SPDR SER TR

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

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 5,709 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 5,788 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 5,982 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 6,712 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 6,656 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 6,780 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 6,746 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 7,027 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 8,656 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 7,817 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 9,101 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 9,263 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 9,775 Value ($000) $462 Avg Close — Range —
Q3 2022
Shares 7,986 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 4,116 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 4,099 Value ($000) $240 Avg Close — Range —