SPDR SER TR

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 5,662 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 6,006 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 11,025 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 9,433 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 8,632 Value ($000) $226 Avg Close — Range —