SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q4 2025
Shares 201,349 Value ($000) $33,565 Avg Close — Range —
Q3 2025
Shares 213,939 Value ($000) $34,606 Avg Close — Range —
Q2 2025
Shares 176,629 Value ($000) $26,607 Avg Close — Range —
Q1 2025
Shares 160,518 Value ($000) $22,440 Avg Close — Range —
Q4 2024
Shares 75,038 Value ($000) $9,907 Avg Close — Range —
Q3 2024
Shares 71,399 Value ($000) $9,843 Avg Close — Range —
Q2 2024
Shares 74,064 Value ($000) $9,489 Avg Close — Range —
Q1 2024
Shares 75,826 Value ($000) $9,743 Avg Close — Range —
Q4 2023
Shares 76,284 Value ($000) $9,079 Avg Close — Range —
Q3 2023
Shares 90,286 Value ($000) $9,848 Avg Close — Range —
Q2 2023
Shares 94,247 Value ($000) $10,635 Avg Close — Range —
Q1 2023
Shares 59,471 Value ($000) $6,397 Avg Close — Range —