SPDR SER TR

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 15,891 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 18,902 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 24,348 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 37,054 Value ($000) $1,010 Avg Close — Range —