SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 175,309 Value ($000) $9,819 Avg Close — Range —
Q3 2025
Shares 171,930 Value ($000) $8,242 Avg Close — Range —
Q2 2025
Shares 161,088 Value ($000) $6,537 Avg Close — Range —
Q1 2025
Shares 113,462 Value ($000) $4,970 Avg Close — Range —
Q4 2024
Shares 114,502 Value ($000) $4,922 Avg Close — Range —
Q3 2024
Shares 64,736 Value ($000) $2,872 Avg Close — Range —
Q2 2024
Shares 58,533 Value ($000) $2,328 Avg Close — Range —
Q1 2024
Shares 57,023 Value ($000) $2,459 Avg Close — Range —
Q4 2023
Shares 46,489 Value ($000) $1,935 Avg Close — Range —
Q3 2023
Shares 48,762 Value ($000) $1,938 Avg Close — Range —