SPDR SER TR

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

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025
Shares 81,720 Value ($000) $6,742 Avg Close — Range —
Q3 2025
Shares 83,398 Value ($000) $6,750 Avg Close — Range —
Q2 2025
Shares 83,987 Value ($000) $6,290 Avg Close — Range —