SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 39,666 Value ($000) $1,142 Avg Close — Range —
Q3 2025
Shares 35,121 Value ($000) $1,015 Avg Close — Range —
Q2 2025
Shares 7,535 Value ($000) $215 Avg Close — Range —