SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,839 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 3,885 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,716 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,879 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,389 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,479 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,189 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,153 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,059 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,585 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,270 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,957 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,780 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 3,584 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 3,803 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 3,216 Value ($000) $355 Avg Close — Range —