SPDR SER TR

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

Virtus Fixed Income Advisers, LLC's Holding History (CIK: 0002079921)

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

Q4 2025
Shares 136 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 143 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 162 Value ($000) $4 Avg Close — Range —