SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 9,716 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 17,155 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 21,568 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 21,765 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 29,848 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 40,533 Value ($000) $1,178 Avg Close — Range —
Q2 2024
Shares 50,088 Value ($000) $1,403 Avg Close — Range —
Q1 2024
Shares 63,811 Value ($000) $1,798 Avg Close — Range —
Q4 2023
Shares 64,429 Value ($000) $1,840 Avg Close — Range —