SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 4,082 Value ($000) $229 Avg Close — Range —
Q3 2016
Shares 36,770 Value ($000) $1,625 Avg Close — Range —
Q3 2015
Shares 98,068 Value ($000) $4,601 Avg Close — Range —
Q2 2015
Shares 48,173 Value ($000) $6,007 Avg Close — Range —
Q1 2015
Shares 26,267 Value ($000) $3,244 Avg Close — Range —
Q4 2014
Shares 25,695 Value ($000) $2,774 Avg Close — Range —
Q3 2014
Shares 23,385 Value ($000) $2,479 Avg Close — Range —
Q2 2014
Shares 23,246 Value ($000) $2,413 Avg Close — Range —
Q1 2014
Shares 19,844 Value ($000) $1,858 Avg Close — Range —
Q4 2013
Shares 19,847 Value ($000) $1,746 Avg Close — Range —
Q3 2013
Shares 19,521 Value ($000) $1,503 Avg Close — Range —
Q2 2013
Shares 18,388 Value ($000) $1,296 Avg Close — Range —