SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 9,610 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 13,399 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 9,492 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 6,771 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 3,968 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 11,700 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 41,824 Value ($000) $1,179 Avg Close — Range —
Q4 2023
Shares 95,805 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 24,520 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 21,284 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 26,332 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,600 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 42,040 Value ($000) $1,181 Avg Close — Range —
Q2 2022
Shares 11,558 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 6,695 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 6,670 Value ($000) $208 Avg Close — Range —