SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 3,606 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 3,606 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 3,606 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 3,606 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 3,606 Value ($000) $258 Avg Close — Range —