SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 34,938 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 35,430 Value ($000) $932 Avg Close — Range —
Q2 2025
Shares 38,101 Value ($000) $993 Avg Close — Range —
Q1 2025
Shares 38,551 Value ($000) $1,017 Avg Close — Range —
Q4 2024
Shares 36,051 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 36,351 Value ($000) $937 Avg Close — Range —
Q2 2024
Shares 36,840 Value ($000) $936 Avg Close — Range —
Q1 2024
Shares 36,229 Value ($000) $926 Avg Close — Range —
Q4 2023
Shares 36,229 Value ($000) $926 Avg Close — Range —
Q3 2023
Shares 31,985 Value ($000) $795 Avg Close — Range —
Q2 2023
Shares 30,171 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 30,171 Value ($000) $805 Avg Close — Range —
Q2 2021
Shares 88,424 Value ($000) $2,754 Avg Close — Range —
Q1 2021
Shares 58,195 Value ($000) $1,778 Avg Close — Range —
Q4 2020
Shares 11,256 Value ($000) $351 Avg Close — Range —