SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025

Shares 54,555 Value ($000) $1,423 Avg Close — Range —

Q3 2025

Shares 57,651 Value ($000) $1,489 Avg Close — Range —

Q2 2025

Shares 58,032 Value ($000) $1,471 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,555	$1,423	—	—
Q3 2025	57,651	$1,489	—	—
Q2 2025	58,032	$1,471	—	—