SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,255 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 1,543 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 1,229 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 858 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 588 Value ($000) $0 Avg Close — Range —