SPDR SER TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 62,957 Value ($000) $1,666 Avg Close — Range —
Q3 2025
Shares 10,830 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 16,602 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 7,393 Value ($000) $202 Avg Close — Range —