SPDR SER TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 23,152 Value ($000) $1,910 Avg Close — Range —
Q3 2025
Shares 23,142 Value ($000) $1,866 Avg Close — Range —
Q2 2025
Shares 23,166 Value ($000) $1,735 Avg Close — Range —
Q1 2025
Shares 21,620 Value ($000) $1,470 Avg Close — Range —