SPDR SER TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 74,147 Value ($000) $1,975 Avg Close — Range —
Q3 2025
Shares 83,567 Value ($000) $2,252 Avg Close — Range —
Q2 2025
Shares 93,522 Value ($000) $2,486 Avg Close — Range —
Q1 2025
Shares 149,088 Value ($000) $4,064 Avg Close — Range —
Q4 2024
Shares 191,886 Value ($000) $5,026 Avg Close — Range —
Q3 2024
Shares 204,860 Value ($000) $5,994 Avg Close — Range —
Q2 2024
Shares 218,606 Value ($000) $5,835 Avg Close — Range —
Q1 2024
Shares 230,805 Value ($000) $6,449 Avg Close — Range —
Q4 2023
Shares 231,241 Value ($000) $6,711 Avg Close — Range —
Q3 2023
Shares 312,954 Value ($000) $8,184 Avg Close — Range —
Q2 2023
Shares 252,153 Value ($000) $7,539 Avg Close — Range —
Q1 2023
Shares 218,965 Value ($000) $6,762 Avg Close — Range —