SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 14,612 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 16,333 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 12,928 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 22,348 Value ($000) $979 Avg Close — Range —
Q4 2024
Shares 17,725 Value ($000) $762 Avg Close — Range —