SPDR SER TR

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

Mosaic Advisors LLC's Holding History (CIK: 0001808523)

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

Q4 2025
Shares 19,863 Value ($000) $1,639 Avg Close — Range —
Q3 2025
Shares 19,863 Value ($000) $1,602 Avg Close — Range —