SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 9,128 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 8,209 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 8,187 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 14,143 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 29,625 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 40,765 Value ($000) $1,185 Avg Close — Range —