SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2024
Shares 4,917 Value ($000) $211 Avg Close Range
Q2 2022
Shares 4,817 Value ($000) $202 Avg Close Range
Q1 2022
Shares 4,644 Value ($000) $210 Avg Close Range
Q1 2021
Shares 4,230 Value ($000) $213 Avg Close Range