SPDR SER TR

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

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 119,795 Value ($000) $3,171 Avg Close — Range —
Q3 2025
Shares 119,039 Value ($000) $3,208 Avg Close — Range —
Q2 2025
Shares 119,490 Value ($000) $3,176 Avg Close — Range —
Q1 2025
Shares 198,125 Value ($000) $5,401 Avg Close — Range —
Q4 2024
Shares 189,805 Value ($000) $4,971 Avg Close — Range —
Q3 2024
Shares 193,319 Value ($000) $5,620 Avg Close — Range —
Q2 2024
Shares 165,170 Value ($000) $4,496 Avg Close — Range —
Q1 2024
Shares 126,027 Value ($000) $3,521 Avg Close — Range —
Q4 2023
Shares 135,756 Value ($000) $3,940 Avg Close — Range —
Q3 2023
Shares 140,535 Value ($000) $3,675 Avg Close — Range —
Q2 2023
Shares 147,833 Value ($000) $4,420 Avg Close — Range —
Q1 2023
Shares 150,310 Value ($000) $4,642 Avg Close — Range —
Q4 2022
Shares 203,310 Value ($000) $5,902 Avg Close — Range —
Q3 2022
Shares 321,927 Value ($000) $9,541 Avg Close — Range —
Q2 2022
Shares 477,131 Value ($000) $15,778 Avg Close — Range —
Q1 2022
Shares 475,565 Value ($000) $17,986 Avg Close — Range —
Q4 2021
Shares 354,755 Value ($000) $14,953 Avg Close — Range —