SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,556 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 1,772 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 2,171 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,143 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,341 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,340 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,144 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,143 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,343 Value ($000) $0 Avg Close — Range —