SPDR SER TR

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

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 4,862 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 5,863 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 6,174 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 7,241 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 8,895 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 6,987 Value ($000) $490 Avg Close — Range —