SPDR SER TR

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

VestGen Advisors, LLC's Holding History (CIK: 0002050130)

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

Q4 2025
Shares 110,576 Value ($000) $9,123 Avg Close — Range —
Q3 2025
Shares 466,840 Value ($000) $37,651 Avg Close — Range —
Q2 2025
Shares 469,654 Value ($000) $35,877 Avg Close — Range —
Q1 2025
Shares 456,756 Value ($000) $31,064 Avg Close — Range —