SPDR SER TR

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 125 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 138 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $6 Avg Close — Range —