SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 12,014 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,111 Value ($000) $0 Avg Close — Range —