SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 179 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 179 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 440 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 440 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 440 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 2,530 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 2,530 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 2,530 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 2,530 Value ($000) $105 Avg Close — Range —