SPDR SER TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 25,078 Value ($000) $2,069 Avg Close — Range —
Q3 2025
Shares 7,050 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 27,543 Value ($000) $2,063 Avg Close — Range —
Q1 2025
Shares 7,050 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 7,514 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 6,678 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 5,480 Value ($000) $341 Avg Close — Range —