SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 22,549 Value ($000) $1,263 Avg Close — Range —
Q3 2025
Shares 27,770 Value ($000) $1,331 Avg Close — Range —
Q2 2025
Shares 18,948 Value ($000) $769 Avg Close — Range —
Q1 2025
Shares 18,307 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 25,284 Value ($000) $1,122 Avg Close — Range —
Q2 2024
Shares 6,976 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 31,874 Value ($000) $1,375 Avg Close — Range —
Q4 2023
Shares 12,162 Value ($000) $506 Avg Close — Range —