SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 12,902 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 12,902 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 12,902 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 12,902 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 20,656 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 21,324 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 21,324 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 33,214 Value ($000) $936 Avg Close — Range —
Q4 2023
Shares 33,253 Value ($000) $950 Avg Close — Range —