SPDR SER TR

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 28,016 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 46,017 Value ($000) $1,240 Avg Close — Range —
Q2 2025
Shares 37,473 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 34,536 Value ($000) $941 Avg Close — Range —
Q4 2024
Shares 30,073 Value ($000) $788 Avg Close — Range —