SPDR SER TR

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

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 7,703 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 7,703 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 7,703 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 7,703 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 7,703 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 7,703 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 7,703 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 7,703 Value ($000) $494 Avg Close — Range —