SPDR SER TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 28,798 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 30,988 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 33,865 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 38,514 Value ($000) $1,050 Avg Close — Range —
Q4 2024
Shares 40,471 Value ($000) $1,060 Avg Close — Range —
Q3 2024
Shares 24,563 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 24,674 Value ($000) $672 Avg Close — Range —
Q1 2024
Shares 11,531 Value ($000) $322 Avg Close — Range —