SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,461 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 1,446 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 1,444 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 1,730 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 1,439 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 1,311 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 1,311 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 1,311 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 1,178 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 1,178 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 1,061 Value ($000) $120 Avg Close — Range —