SPDR SER TR

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 7,912 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 9,432 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 209,143 Value ($000) $5,425 Avg Close — Range —
Q1 2025
Shares 190,288 Value ($000) $4,999 Avg Close — Range —
Q3 2024
Shares 238,342 Value ($000) $6,643 Avg Close — Range —
Q2 2024
Shares 195,863 Value ($000) $5,331 Avg Close — Range —
Q1 2024
Shares 213,334 Value ($000) $5,621 Avg Close — Range —
Q4 2023
Shares 220,530 Value ($000) $6,181 Avg Close — Range —
Q3 2023
Shares 197,710 Value ($000) $4,957 Avg Close — Range —
Q2 2023
Shares 402,983 Value ($000) $11,956 Avg Close — Range —
Q1 2023
Shares 232,986 Value ($000) $7,253 Avg Close — Range —
Q4 2022
Shares 181,674 Value ($000) $5,601 Avg Close — Range —