SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2023
Shares 5,564 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 8,121 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 11,962 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 11,622 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 11,893 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 11,748 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 11,626 Value ($000) $537 Avg Close — Range —
Q3 2021
Shares 10,857 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 10,877 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 16,328 Value ($000) $822 Avg Close — Range —
Q4 2020
Shares 16,434 Value ($000) $856 Avg Close — Range —
Q3 2020
Shares 16,516 Value ($000) $718 Avg Close — Range —
Q2 2020
Shares 15,351 Value ($000) $660 Avg Close — Range —
Q1 2020
Shares 15,289 Value ($000) $551 Avg Close — Range —
Q4 2019
Shares 15,728 Value ($000) $718 Avg Close — Range —
Q3 2019
Shares 15,095 Value ($000) $537 Avg Close — Range —
Q2 2019
Shares 17,004 Value ($000) $677 Avg Close — Range —
Q1 2019
Shares 16,255 Value ($000) $676 Avg Close — Range —
Q3 2018
Shares 4,841 Value ($000) $235 Avg Close — Range —