SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 17,560 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 33,551 Value ($000) $970 Avg Close — Range —
Q2 2025
Shares 31,227 Value ($000) $898 Avg Close — Range —