SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q2 2024

Shares 706,012 Value ($000) $19,782 Avg Close — Range —

Q1 2024

Shares 678,988 Value ($000) $18,754 Avg Close — Range —

Q4 2023

Shares 635,200 Value ($000) $18,141 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	706,012	$19,782	—	—
Q1 2024	678,988	$18,754	—	—
Q4 2023	635,200	$18,141	—	—