SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 2,901 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 2,806 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 2,780 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 2,780 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 2,780 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 2,780 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 2,780 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 2,780 Value ($000) $119 Avg Close — Range —