SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 206,329 Value ($000) $5,951 Avg Close — Range —
Q3 2025
Shares 108,233 Value ($000) $3,128 Avg Close — Range —