SPDR SER TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 23,722 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 9,595 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 14,076 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 14,103 Value ($000) $384 Avg Close — Range —