SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2022
Shares 35,641 Value ($000) $1,460 Avg Close — Range —
Q2 2021
Shares 16,161 Value ($000) $836 Avg Close — Range —
Q1 2021
Shares 50,027 Value ($000) $2,517 Avg Close — Range —
Q4 2020
Shares 50,119 Value ($000) $2,610 Avg Close — Range —
Q3 2020
Shares 51,172 Value ($000) $2,226 Avg Close — Range —
Q3 2018
Shares 327,271 Value ($000) $15,894 Avg Close — Range —
Q2 2017
Shares 5,749 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 5,748 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 5,548 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 5,748 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 5,648 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 5,648 Value ($000) $226 Avg Close — Range —
Q4 2015
Shares 29,075 Value ($000) $1,486 Avg Close — Range —
Q3 2015
Shares 30,524 Value ($000) $1,430 Avg Close — Range —
Q2 2015
Shares 30,503 Value ($000) $3,804 Avg Close — Range —
Q1 2015
Shares 35,859 Value ($000) $4,429 Avg Close — Range —
Q4 2014
Shares 32,010 Value ($000) $3,456 Avg Close — Range —
Q3 2014
Shares 31,576 Value ($000) $3,347 Avg Close — Range —
Q2 2014
Shares 32,551 Value ($000) $3,379 Avg Close — Range —
Q1 2014
Shares 37,171 Value ($000) $3,480 Avg Close — Range —
Q4 2013
Shares 33,615 Value ($000) $2,957 Avg Close — Range —
Q3 2013
Shares 39,958 Value ($000) $3,076 Avg Close — Range —
Q2 2013
Shares 35,553 Value ($000) $2,506 Avg Close — Range —