SPDR SER TR

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 4,793 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 4,866 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 4,165 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 4,089 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 4,064 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 3,736 Value ($000) $266 Avg Close — Range —