SPDR SER TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 151,788 Value ($000) $10,041 Avg Close — Range —
Q3 2025
Shares 150,717 Value ($000) $9,584 Avg Close — Range —
Q2 2025
Shares 151,874 Value ($000) $8,892 Avg Close — Range —
Q1 2025
Shares 150,232 Value ($000) $8,037 Avg Close — Range —
Q4 2024
Shares 241,180 Value ($000) $13,622 Avg Close — Range —
Q3 2024
Shares 235,365 Value ($000) $13,124 Avg Close — Range —
Q2 2024
Shares 52,082 Value ($000) $2,766 Avg Close — Range —
Q1 2024
Shares 53,386 Value ($000) $2,703 Avg Close — Range —
Q4 2023
Shares 31,960 Value ($000) $1,477 Avg Close — Range —
Q3 2023
Shares 30,524 Value ($000) $1,267 Avg Close — Range —
Q2 2023
Shares 26,466 Value ($000) $1,139 Avg Close — Range —
Q1 2023
Shares 20,709 Value ($000) $817 Avg Close — Range —
Q4 2022
Shares 21,240 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,715 Value ($000) $739 Avg Close — Range —
Q2 2022
Shares 11,659 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 5,237 Value ($000) $227 Avg Close — Range —