SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 29,748 Value ($000) $1,666 Avg Close — Range —
Q3 2025
Shares 30,288 Value ($000) $1,452 Avg Close — Range —
Q2 2025
Shares 36,085 Value ($000) $1,464 Avg Close — Range —
Q1 2025
Shares 37,473 Value ($000) $1,641 Avg Close — Range —
Q4 2024
Shares 37,688 Value ($000) $1,620 Avg Close — Range —