SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 24,328 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 19,075 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 14,326 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 15,758 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 20,698 Value ($000) $618 Avg Close — Range —
Q3 2024
Shares 20,585 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 20,217 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 19,680 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 17,511 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 1,913 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 955 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 955 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 862 Value ($000) $25 Avg Close — Range —