SPDR SER TR

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

ERTS Wealth Advisors, LLC's Holding History (CIK: 0001767602)

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

Q4 2025
Shares 524,738 Value ($000) $13,890 Avg Close — Range —
Q3 2025
Shares 505,505 Value ($000) $13,623 Avg Close — Range —
Q2 2025
Shares 475,915 Value ($000) $12,650 Avg Close — Range —
Q1 2025
Shares 1,197,752 Value ($000) $32,651 Avg Close — Range —
Q4 2024
Shares 1,180,677 Value ($000) $30,922 Avg Close — Range —
Q3 2024
Shares 1,126,350 Value ($000) $32,743 Avg Close — Range —
Q2 2024
Shares 1,107,915 Value ($000) $30,157 Avg Close — Range —
Q1 2024
Shares 1,022,220 Value ($000) $28,561 Avg Close — Range —