SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 8,397 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 24,412 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 25,998 Value ($000) $727 Avg Close — Range —