SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2024

Shares 3,942 Value ($000) $522 Avg Close — Range —

Q3 2024

Shares 3,144 Value ($000) $413 Avg Close — Range —

Q2 2024

Shares 65,795 Value ($000) $9,571 Avg Close — Range —

Q3 2022

Shares 2,559 Value ($000) $319 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,942	$522	—	—
Q3 2024	3,144	$413	—	—
Q2 2024	65,795	$9,571	—	—
Q3 2022	2,559	$319	—	—