SPDR SER TR

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

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 5,201 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 5,198 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 5,925 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 5,653 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 7,031 Value ($000) $502 Avg Close — Range —