SPDR SER TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 535,492 Value ($000) $14,174 Avg Close — Range —
Q3 2025
Shares 522,702 Value ($000) $14,087 Avg Close — Range —
Q2 2025
Shares 494,267 Value ($000) $13,138 Avg Close — Range —
Q1 2025
Shares 508,864 Value ($000) $13,872 Avg Close — Range —
Q4 2024
Shares 418,608 Value ($000) $10,963 Avg Close — Range —
Q3 2024
Shares 507,721 Value ($000) $13,947 Avg Close — Range —
Q2 2024
Shares 533,035 Value ($000) $14,509 Avg Close — Range —
Q3 2021
Shares 5,629 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 16,474 Value ($000) $680 Avg Close — Range —
Q1 2021
Shares 38,534 Value ($000) $1,502 Avg Close — Range —
Q4 2020
Shares 153,751 Value ($000) $6,939 Avg Close — Range —
Q3 2020
Shares 144,706 Value ($000) $6,764 Avg Close — Range —
Q2 2020
Shares 141,185 Value ($000) $6,633 Avg Close — Range —
Q1 2020
Shares 12,638 Value ($000) $597 Avg Close — Range —