SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 7,925 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 20,749 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 17,093 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 23,974 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 28,108 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 36,452 Value ($000) $1,059 Avg Close — Range —
Q2 2024
Shares 39,324 Value ($000) $1,102 Avg Close — Range —
Q1 2024
Shares 36,302 Value ($000) $1,023 Avg Close — Range —
Q4 2023
Shares 43,961 Value ($000) $1,256 Avg Close — Range —