SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Coordinated Financial Services, Inc.'s Holding History (CIK: 0002055532)

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

Q4 2025
Shares 15,449 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 15,397 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 15,397 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 16,988 Value ($000) $474 Avg Close — Range —