SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 36,280 Value ($000) $6,048 Avg Close — Range —
Q3 2025
Shares 33,155 Value ($000) $5,363 Avg Close — Range —
Q2 2025
Shares 34,060 Value ($000) $5,131 Avg Close — Range —
Q1 2025
Shares 29,764 Value ($000) $4,161 Avg Close — Range —
Q4 2024
Shares 35,635 Value ($000) $4,705 Avg Close — Range —