SPDR SER TR

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 4,314 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 4,314 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 5,289 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 6,297 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 11,528 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 11,475 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 11,473 Value ($000) $761 Avg Close — Range —
Q1 2024
Shares 11,470 Value ($000) $736 Avg Close — Range —
Q4 2020
Shares 2,803 Value ($000) $129,173 Avg Close — Range —
Q3 2020
Shares 2,099 Value ($000) $85,840 Avg Close — Range —