SPDR SER TR

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

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025
Shares 196,199 Value ($000) $5,219 Avg Close — Range —
Q3 2025
Shares 213,342 Value ($000) $5,743 Avg Close — Range —
Q2 2025
Shares 214,338 Value ($000) $5,616 Avg Close — Range —
Q1 2025
Shares 297,969 Value ($000) $7,777 Avg Close — Range —
Q4 2024
Shares 295,605 Value ($000) $7,715 Avg Close — Range —
Q3 2024
Shares 281,922 Value ($000) $7,908 Avg Close — Range —
Q2 2024
Shares 282,704 Value ($000) $7,876 Avg Close — Range —
Q1 2024
Shares 280,494 Value ($000) $7,458 Avg Close — Range —
Q4 2023
Shares 204,624 Value ($000) $5,844 Avg Close — Range —
Q3 2023
Shares 193,092 Value ($000) $4,847 Avg Close — Range —
Q2 2023
Shares 182,497 Value ($000) $5,364 Avg Close — Range —
Q1 2023
Shares 190,556 Value ($000) $5,932 Avg Close — Range —
Q4 2022
Shares 188,644 Value ($000) $5,761 Avg Close — Range —