SPDR SER TR

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

Vertex Planning Partners, LLC's Holding History (CIK: 0001942341)

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

Q4 2025
Shares 10,319 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 10,501 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 11,592 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 11,140 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 11,836 Value ($000) $845 Avg Close — Range —
Q3 2024
Shares 10,902 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 10,656 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 10,994 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 9,979 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 7,054 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 6,622 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 6,401 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 8,754 Value ($000) $414 Avg Close — Range —