SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 39,855 Value ($000) $6,644 Avg Close Range
Q3 2025
Shares 46,222 Value ($000) $7,477 Avg Close Range
Q2 2025
Shares 47,984 Value ($000) $7,228 Avg Close Range
Q1 2025
Shares 47,944 Value ($000) $6,703 Avg Close Range
Q4 2024
Shares 36,415 Value ($000) $4,808 Avg Close Range
Q3 2024
Shares 34,105 Value ($000) $4,702 Avg Close Range
Q2 2024
Shares 29,901 Value ($000) $3,831 Avg Close Range
Q1 2024
Shares 21,971 Value ($000) $2,823 Avg Close Range
Q4 2023
Shares 21,950 Value ($000) $2,612 Avg Close Range
Q3 2023
Shares 20,744 Value ($000) $2,263 Avg Close Range
Q2 2023
Shares 20,189 Value ($000) $2,278 Avg Close Range
Q1 2023
Shares 5,500 Value ($000) $592 Avg Close Range
Q4 2022
Shares 5,500 Value ($000) $556 Avg Close Range