SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 15,620 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 16,048 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 16,301 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 16,160 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 15,881 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 16,735 Value ($000) $476 Avg Close — Range —