SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

Members Advisory Group LLC's Holding History (CIK: 0001908587)

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

Q4 2025
Shares 119,871 Value ($000) $19,984 Avg Close Range
Q3 2025
Shares 75,758 Value ($000) $12,257 Avg Close Range
Q2 2025
Shares 75,548 Value ($000) $11,383 Avg Close Range
Q1 2025
Shares 75,609 Value ($000) $10,574 Avg Close Range
Q4 2024
Shares 71,368 Value ($000) $9,436 Avg Close Range
Q3 2024
Shares 20,059 Value ($000) $2,767 Avg Close Range
Q2 2024
Shares 8,832 Value ($000) $1,132 Avg Close Range