SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 157,889 Value ($000) $4,554 Avg Close — Range —
Q3 2025
Shares 22,881 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 170,176 Value ($000) $4,896 Avg Close — Range —
Q1 2025
Shares 22,881 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 19,172 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 20,159 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 22,476 Value ($000) $619 Avg Close — Range —