SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 24,120 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 28,526 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 16,941 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 18,406 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 22,302 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 22,919 Value ($000) $666 Avg Close — Range —