SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 8,300 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 6,966 Value ($000) $201 Avg Close — Range —