SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 31,963 Value ($000) $922 Avg Close — Range —
Q3 2025
Shares 24,390 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 16,877 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 13,924 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 21,453 Value ($000) $595 Avg Close — Range —
Q2 2022
Shares 21,270 Value ($000) $630 Avg Close — Range —