SPDR SER TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 10,304 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 10,117 Value ($000) $811 Avg Close — Range —