SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Vertex Planning Partners, LLC's Holding History (CIK: 0001942341)

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

Q4 2025
Shares 44,073 Value ($000) $1,271 Avg Close — Range —
Q3 2025
Shares 43,247 Value ($000) $1,250 Avg Close — Range —
Q2 2025
Shares 40,380 Value ($000) $1,162 Avg Close — Range —
Q1 2025
Shares 39,469 Value ($000) $1,128 Avg Close — Range —
Q4 2024
Shares 36,222 Value ($000) $1,010 Avg Close — Range —
Q3 2024
Shares 34,910 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 34,398 Value ($000) $964 Avg Close — Range —
Q1 2024
Shares 34,075 Value ($000) $960 Avg Close — Range —
Q4 2023
Shares 15,525 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 18,720 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 61,853 Value ($000) $1,750 Avg Close — Range —
Q1 2023
Shares 55,879 Value ($000) $1,617 Avg Close — Range —
Q4 2022
Shares 22,583 Value ($000) $638 Avg Close — Range —