SPDR SER TR

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

B.O.S.S. Retirement Advisors, LLC's Holding History (CIK: 0001964810)

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

Q4 2025
Shares 565,322 Value ($000) $46,639 Avg Close — Range —
Q3 2025
Shares 618,213 Value ($000) $49,859 Avg Close — Range —
Q2 2025
Shares 579,968 Value ($000) $43,434 Avg Close — Range —