SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 7,135 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 15,401 Value ($000) $443 Avg Close — Range —