SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 75,266 Value ($000) $12,547 Avg Close — Range —
Q3 2025
Shares 72,840 Value ($000) $11,782 Avg Close — Range —
Q2 2025
Shares 65,167 Value ($000) $9,817 Avg Close — Range —
Q1 2025
Shares 42,458 Value ($000) $5,936 Avg Close — Range —
Q4 2024
Shares 39,448 Value ($000) $5,208 Avg Close — Range —
Q3 2024
Shares 39,556 Value ($000) $5,453 Avg Close — Range —
Q2 2024
Shares 38,754 Value ($000) $4,965 Avg Close — Range —
Q1 2024
Shares 37,902 Value ($000) $4,870 Avg Close — Range —
Q4 2023
Shares 36,164 Value ($000) $4,304 Avg Close — Range —
Q3 2023
Shares 28,319 Value ($000) $3,089 Avg Close — Range —
Q2 2023
Shares 26,901 Value ($000) $3,036 Avg Close — Range —
Q1 2023
Shares 25,041 Value ($000) $2,694 Avg Close — Range —
Q4 2022
Shares 23,929 Value ($000) $2,418 Avg Close — Range —
Q3 2022
Shares 23,924 Value ($000) $2,065 Avg Close — Range —
Q2 2022
Shares 22,019 Value ($000) $2,116 Avg Close — Range —