SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 11,279 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 10,765 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 10,723 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 13,899 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 13,886 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 15,173 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 14,932 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 20,906 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 21,295 Value ($000) $608 Avg Close — Range —