SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 1,140 Value ($000) $117 Avg Close — Range —

Q3 2025

Shares 1,154 Value ($000) $128 Avg Close — Range —

Q2 2025

Shares 1,230 Value ($000) $121 Avg Close — Range —

Q1 2025

Shares 930 Value ($000) $88 Avg Close — Range —

Q4 2024

Shares 1,158 Value ($000) $129 Avg Close — Range —

Q3 2024

Shares 1,018 Value ($000) $127 Avg Close — Range —

Q2 2024

Shares 918 Value ($000) $103 Avg Close — Range —

Q1 2024

Shares 1,256 Value ($000) $140 Avg Close — Range —

Q4 2023

Shares 1,256 Value ($000) $120 Avg Close — Range —

Q3 2023

Shares 1,256 Value ($000) $96 Avg Close — Range —

Q2 2023

Shares 1,256 Value ($000) $101 Avg Close — Range —

Q1 2023

Shares 1,256 Value ($000) $85 Avg Close — Range —

Q4 2022

Shares 1,256 Value ($000) $76 Avg Close — Range —

Q3 2022

Shares 1,256 Value ($000) $69 Avg Close — Range —

Q2 2022

Shares 1,750 Value ($000) $96 Avg Close — Range —

Q1 2022

Shares 1,883 Value ($000) $119 Avg Close — Range —

Q4 2021

Shares 3,069 Value ($000) $263 Avg Close — Range —

Q3 2021

Shares 3,434 Value ($000) $246 Avg Close — Range —

Q2 2021

Shares 678 Value ($000) $50 Avg Close — Range —

Q1 2021

Shares 678 Value ($000) $48 Avg Close — Range —

Q4 2020

Shares 678 Value ($000) $39 Avg Close — Range —

Q3 2020

Shares 157 Value ($000) $8 Avg Close — Range —

Q2 2020

Shares 107 Value ($000) $5 Avg Close — Range —

Q1 2020

Shares 107 Value ($000) $3 Avg Close — Range —

Q4 2019

Shares 107 Value ($000) $5 Avg Close — Range —

Q3 2019

Shares 107 Value ($000) $5 Avg Close — Range —

Q2 2019

Shares 617 Value ($000) $26 Avg Close — Range —

Q1 2019