SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 65 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $3 Avg Close — Range —