SPDR SER TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 2,809,755 Value ($000) $231,805 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,809,755	$231,805	—	—