SPDR SER TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 10,773 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 11,430 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 10,225 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 10,225 Value ($000) $279 Avg Close — Range —