SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 4,724 Value ($000) $106 Avg Close — Range —

Q2 2025

Shares 4,798 Value ($000) $106 Avg Close — Range —

Q1 2025

Shares 4,797 Value ($000) $106 Avg Close — Range —

Q4 2023

Shares 270 Value ($000) $6 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,724	$106	—	—
Q2 2025	4,798	$106	—	—
Q1 2025	4,797	$106	—	—
Q4 2023	270	$6	—	—