SPDR SER TR

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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025

Shares 90 Value ($000) $2 Avg Close — Range —

Q3 2025

Shares 90 Value ($000) $2 Avg Close — Range —

Q2 2025

Shares 90 Value ($000) $2 Avg Close — Range —

Q1 2025

Shares 90 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90	$2	—	—
Q3 2025	90	$2	—	—
Q2 2025	90	$2	—	—
Q1 2025	90	$2	—	—