SPDR SER TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 8,540 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 7,975 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 9,310 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 8,602 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 8,454 Value ($000) $221 Avg Close — Range —