SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q3 2022
Shares 3,200 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 2,400 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 2,400 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 2,400 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 2,400 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $54,105 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $106,770 Avg Close — Range —