SPDR SER TR

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

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 9,284 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 5,896 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 5,815 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 6,889 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 8,776 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 8,443 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 9,284 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 10,741 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 11,937 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 16,924 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 36,108 Value ($000) $1,080 Avg Close — Range —
Q1 2023
Shares 28,124 Value ($000) $868 Avg Close — Range —
Q4 2022
Shares 28,617 Value ($000) $831 Avg Close — Range —
Q3 2022
Shares 28,021 Value ($000) $831 Avg Close — Range —
Q2 2022
Shares 25,638 Value ($000) $848 Avg Close — Range —
Q1 2022
Shares 13,010 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 8,095 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 8,715 Value ($000) $360 Avg Close — Range —