SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Bonfire Financial's Holding History (CIK: 0001762539)

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

Q4 2025
Shares 81,318 Value ($000) $2,345 Avg Close — Range —
Q3 2025
Shares 91,084 Value ($000) $2,632 Avg Close — Range —
Q2 2025
Shares 131,290 Value ($000) $3,777 Avg Close — Range —
Q1 2025
Shares 137,640 Value ($000) $3,934 Avg Close — Range —
Q4 2024
Shares 219,921 Value ($000) $6,131 Avg Close — Range —