SPDR SER TR

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

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q4 2025
Shares 126,679 Value ($000) $10,451 Avg Close — Range —
Q3 2025
Shares 127,843 Value ($000) $10,311 Avg Close — Range —
Q2 2025
Shares 126,726 Value ($000) $9,491 Avg Close — Range —
Q1 2025
Shares 147,460 Value ($000) $10,029 Avg Close — Range —
Q4 2024
Shares 150,834 Value ($000) $10,774 Avg Close — Range —
Q3 2024
Shares 149,069 Value ($000) $10,444 Avg Close — Range —
Q2 2024
Shares 145,986 Value ($000) $9,686 Avg Close — Range —
Q1 2024
Shares 131,002 Value ($000) $8,404 Avg Close — Range —
Q4 2023
Shares 132,821 Value ($000) $7,763 Avg Close — Range —
Q3 2023
Shares 128,293 Value ($000) $6,734 Avg Close — Range —
Q2 2023
Shares 123,221 Value ($000) $6,708 Avg Close — Range —
Q1 2023
Shares 117,944 Value ($000) $5,963 Avg Close — Range —
Q4 2022
Shares 104,741 Value ($000) $4,953 Avg Close — Range —
Q3 2022
Shares 96,454 Value ($000) $4,255 Avg Close — Range —
Q2 2022
Shares 82,235 Value ($000) $3,822 Avg Close — Range —
Q1 2022
Shares 64,039 Value ($000) $3,559 Avg Close — Range —
Q4 2021
Shares 53,499 Value ($000) $3,127 Avg Close — Range —
Q3 2021
Shares 38,939 Value ($000) $2,063 Avg Close — Range —
Q2 2021
Shares 14,686 Value ($000) $778 Avg Close — Range —