SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 4,033 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 11,078 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 11,849 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 10,839 Value ($000) $475 Avg Close — Range —