SPDR SER TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 148 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 256,193 Value ($000) $19,186 Avg Close — Range —