SPDR SER TR

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

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 24,939 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 59,532 Value ($000) $1,604 Avg Close — Range —