SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

VISTA INVESTMENT PARTNERS II, LLC's Holding History (CIK: 0002035219)

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

Q4 2025
Shares 30,970 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 28,772 Value ($000) $832 Avg Close — Range —