SPDR SER TR

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 4,794 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 3,826 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 3,623 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 3,730 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 3,690 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 3,453 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 3,475 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 3,469 Value ($000) $223 Avg Close — Range —