SPDR SER TR

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

SOFI WEALTH, LLC's Holding History (CIK: 0001925582)

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

Q4 2025
Shares 1,415,828 Value ($000) $37,477 Avg Close — Range —
Q3 2025
Shares 1,307,973 Value ($000) $35,250 Avg Close — Range —
Q2 2025
Shares 1,058,119 Value ($000) $28,125 Avg Close — Range —
Q1 2025
Shares 976,415 Value ($000) $26,617 Avg Close — Range —
Q4 2024
Shares 26,171 Value ($000) $685 Avg Close — Range —