SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 4,445 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,368 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,723 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,793 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,793 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,723 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,835 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,835 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,835 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,335 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,335 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,335 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,335 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 5,390 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 6,032 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 6,888 Value ($000) $318 Avg Close — Range —
Q3 2018
Shares 35,923 Value ($000) $1,744 Avg Close — Range —