SPDR SER TR

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

ETF Portfolio Partners, Inc.'s Holding History (CIK: 0001635342)

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

Q4 2025
Shares 10,228 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 10,224 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 9,431 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 9,428 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 9,813 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 9,460 Value ($000) $275 Avg Close — Range —