SPDR SER TR

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

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025
Shares 121,363 Value ($000) $3,212 Avg Close — Range —
Q3 2025
Shares 119,682 Value ($000) $3,225 Avg Close — Range —
Q2 2025
Shares 115,450 Value ($000) $3,069 Avg Close — Range —
Q1 2025
Shares 116,901 Value ($000) $3,187 Avg Close — Range —
Q4 2024
Shares 106,174 Value ($000) $2,781 Avg Close — Range —
Q3 2024
Shares 102,697 Value ($000) $2,985 Avg Close — Range —
Q2 2024
Shares 101,757 Value ($000) $2,770 Avg Close — Range —
Q1 2024
Shares 100,503 Value ($000) $2,808 Avg Close — Range —
Q3 2022
Shares 37,687 Value ($000) $1,117 Avg Close — Range —
Q2 2022
Shares 106,780 Value ($000) $3,531 Avg Close — Range —
Q1 2022
Shares 103,467 Value ($000) $3,913 Avg Close — Range —
Q4 2021
Shares 30,276 Value ($000) $1,276,133 Avg Close — Range —
Q3 2021
Shares 48,314 Value ($000) $1,995 Avg Close — Range —