SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 15,114 Value ($000) $2,607 Avg Close — Range —
Q3 2025
Shares 15,031 Value ($000) $2,481 Avg Close — Range —
Q2 2025
Shares 15,018 Value ($000) $2,259 Avg Close — Range —
Q1 2025
Shares 14,957 Value ($000) $2,091 Avg Close — Range —
Q4 2024
Shares 14,947 Value ($000) $1,973 Avg Close — Range —
Q3 2024
Shares 14,959 Value ($000) $2,062 Avg Close — Range —
Q1 2024
Shares 10,064 Value ($000) $1,288 Avg Close — Range —
Q4 2023
Shares 9,176 Value ($000) $1,092 Avg Close — Range —
Q3 2023
Shares 8,352 Value ($000) $911 Avg Close — Range —
Q2 2023
Shares 8,562 Value ($000) $966 Avg Close — Range —
Q1 2023
Shares 4,092 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 3,322 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 3,316 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 3,310 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 3,128 Value ($000) $352 Avg Close — Range —