SPDR SER TR

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

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 13,976 Value ($000) $1,153 Avg Close — Range —
Q3 2025
Shares 13,684 Value ($000) $1,104 Avg Close — Range —
Q2 2025
Shares 12,712 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 12,705 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 11,797 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 11,125 Value ($000) $779 Avg Close — Range —
Q2 2024
Shares 10,508 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 9,803 Value ($000) $629 Avg Close — Range —