SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2024
Shares 25,738 Value ($000) $718 Avg Close — Range —
Q4 2022
Shares 30,212 Value ($000) $853 Avg Close — Range —