SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 482,652 Value ($000) $13,920 Avg Close — Range —
Q3 2025
Shares 480,328 Value ($000) $13,882 Avg Close — Range —
Q2 2025
Shares 474,150 Value ($000) $13,641 Avg Close — Range —
Q1 2025
Shares 471,893 Value ($000) $13,487 Avg Close — Range —
Q4 2024
Shares 449,066 Value ($000) $12,520 Avg Close — Range —
Q3 2024
Shares 439,177 Value ($000) $12,420 Avg Close — Range —
Q2 2024
Shares 370,994 Value ($000) $10,395 Avg Close — Range —
Q1 2024
Shares 402,371 Value ($000) $11,492 Avg Close — Range —
Q4 2023
Shares 388,609 Value ($000) $11,099 Avg Close — Range —
Q3 2023
Shares 398,437 Value ($000) $10,969 Avg Close — Range —
Q2 2023
Shares 431,933 Value ($000) $12,219 Avg Close — Range —
Q1 2023
Shares 410,433 Value ($000) $11,878 Avg Close — Range —
Q4 2022
Shares 385,398 Value ($000) $10,884 Avg Close — Range —
Q3 2022
Shares 528,961 Value ($000) $14,880 Avg Close — Range —
Q2 2022
Shares 514,967 Value ($000) $15,176 Avg Close — Range —
Q1 2022
Shares 200,824 Value ($000) $6,083 Avg Close — Range —
Q4 2021
Shares 152,386 Value ($000) $4,884 Avg Close — Range —
Q3 2021
Shares 176,009 Value ($000) $5,687 Avg Close — Range —
Q2 2021
Shares 109,528 Value ($000) $3,547 Avg Close — Range —
Q1 2021
Shares 110,225 Value ($000) $3,536 Avg Close — Range —
Q4 2020
Shares 337,452 Value ($000) $11,156 Avg Close — Range —
Q3 2020
Shares 237,053 Value ($000) $7,880 Avg Close — Range —
Q2 2020
Shares 218,654 Value ($000) $7,265 Avg Close — Range —
Q1 2020
Shares 181,177 Value ($000) $5,991 Avg Close — Range —
Q4 2019
Shares 6,975 Value ($000) $216 Avg Close — Range —