SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Evelyn Partners Investment Management (Europe) Ltd 's Holding History (CIK: 0002065055)

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

Q4 2025
Shares 4,250 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 4,625 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 4,925 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 4,925 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 5,325 Value ($000) $229 Avg Close — Range —