SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 7,369 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 7,368 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 7,368 Value ($000) $401 Avg Close — Range —