SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q4 2025
Shares 73,277 Value ($000) $2,113 Avg Close — Range —
Q3 2025
Shares 71,773 Value ($000) $2,074 Avg Close — Range —
Q2 2025
Shares 271,504 Value ($000) $7,811 Avg Close — Range —
Q1 2025
Shares 76,179 Value ($000) $2,177 Avg Close — Range —
Q4 2024
Shares 74,910 Value ($000) $2,088 Avg Close — Range —
Q3 2024
Shares 83,120 Value ($000) $2,415 Avg Close — Range —
Q2 2024
Shares 83,843 Value ($000) $2,349 Avg Close — Range —
Q1 2024
Shares 85,664 Value ($000) $2,414 Avg Close — Range —
Q4 2023
Shares 90,671 Value ($000) $2,590 Avg Close — Range —
Q3 2023
Shares 181,885 Value ($000) $5,007 Avg Close — Range —
Q2 2023
Shares 336,076 Value ($000) $9,508 Avg Close — Range —
Q1 2023
Shares 162,677 Value ($000) $4,708 Avg Close — Range —
Q4 2022
Shares 539,998 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 401,220 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 383,735 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 195,332 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 132,343 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 93,313 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 94,154 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 157,976 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 192,011 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 376,775 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 314,887 Value ($000) $10 Avg Close — Range —