SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

MOSAIC FINANCIAL GROUP, LLC's Holding History (CIK: 0002011050)

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

Q4 2025
Shares 37,636 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 37,339 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 37,118 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 36,896 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 33,182 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23,188 Value ($000) $1 Avg Close — Range —