SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q3 2023
Shares 17,360 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 14,999 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 14,407 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 7,220 Value ($000) $222 Avg Close — Range —