SPDR SER TR

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 1,816 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 2,029 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 2,026 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 2,009 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 2,013 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 1,943 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 1,916 Value ($000) $284 Avg Close — Range —