SPDR SER TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 38,187 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 38,429 Value ($000) $1,036 Avg Close — Range —