SPDR SER TR

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 22,819 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 17,105 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 16,414 Value ($000) $436 Avg Close — Range —