SPDR SER TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 7,317 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 7,317 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 7,971 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 7,889 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 7,999 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 8,891 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $365 Avg Close — Range —