SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 80,978 Value ($000) $4,536 Avg Close — Range —
Q3 2025
Shares 69,295 Value ($000) $3,322 Avg Close — Range —
Q2 2025
Shares 6,589 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 6,629 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 7,629 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 8,347 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 8,766 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 9,624 Value ($000) $415 Avg Close — Range —
Q1 2020
Shares 11,100 Value ($000) $400 Avg Close — Range —