SPDR SER TR

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 10,128 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 9,030 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 9,970 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 10,850 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 16,857 Value ($000) $1,208 Avg Close — Range —
Q3 2024
Shares 17,605 Value ($000) $1,229 Avg Close — Range —
Q2 2024
Shares 18,533 Value ($000) $1,230 Avg Close — Range —
Q4 2023
Shares 35,614 Value ($000) $2,082 Avg Close — Range —