SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q3 2025
Shares 3,250 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 3,250 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 3,450 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 4,170 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 4,170 Value ($000) $174 Avg Close — Range —