SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 14,412 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 14,404 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 15,228 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 14,476 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 14,479 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 13,933 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 11,602 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 12,613 Value ($000) $300 Avg Close — Range —