SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 201,094 Value ($000) $5,800 Avg Close Range
Q3 2025
Shares 215,671 Value ($000) $6,233 Avg Close Range
Q2 2025
Shares 249,265 Value ($000) $7,171 Avg Close Range
Q1 2025
Shares 304,138 Value ($000) $8,692 Avg Close Range
Q4 2024
Shares 316,496 Value ($000) $8,824 Avg Close Range
Q3 2024
Shares 328,717 Value ($000) $9,553 Avg Close Range
Q2 2024
Shares 329,925 Value ($000) $9,245 Avg Close Range
Q1 2024
Shares 331,708 Value ($000) $9,348 Avg Close Range