SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 3,597 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 3,569 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 3,560 Value ($000) $208 Avg Close — Range —