SPDR SER TR

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

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025
Shares 636 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 542 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 443 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 457 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 455 Value ($000) $13 Avg Close — Range —