SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 13,068 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 12,302 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 9,713 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 9,953 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 9,953 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 9,294 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 7,184 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 8,052 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 7,239 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 1,657 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 9,300 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 7,239 Value ($000) $232 Avg Close — Range —