SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2021
Shares 41,781 Value ($000) $1,928 Avg Close — Range —
Q3 2021
Shares 42,842 Value ($000) $2,032 Avg Close — Range —
Q2 2021
Shares 28,368 Value ($000) $1,469 Avg Close — Range —
Q1 2021
Shares 27,991 Value ($000) $1,409 Avg Close — Range —
Q4 2020
Shares 27,577 Value ($000) $1,436 Avg Close — Range —
Q2 2020
Shares 1,750 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 21,759 Value ($000) $939 Avg Close — Range —
Q4 2015
Shares 4,506 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 4,391 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 1,839 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 244 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 32,218 Value ($000) $2,834 Avg Close — Range —