SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 20,873 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20,059 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,815 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,068 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 18,155 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24,153 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 23,128 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,493 Value ($000) $0 Avg Close — Range —