SPDR SER TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 4,309 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 117 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 4,082 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 3,948 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 2,590 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 3,902 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 4,636 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 94 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 2,605 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 2,728 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 4,018 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 5,824 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 6,860 Value ($000) $199 Avg Close — Range —