SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2023
Shares 460 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 460 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 460 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 460 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 460 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 460 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 460 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 460 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 460 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 460 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 460 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 460 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 460 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 460 Value ($000) $20 Avg Close — Range —