SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 20,918 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 20,431 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 7,253 Value ($000) $202 Avg Close — Range —