SPDR SER TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 5,907 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 112,295 Value ($000) $6,422 Avg Close — Range —
Q2 2025
Shares 99,977 Value ($000) $5,437 Avg Close — Range —
Q1 2025
Shares 118,486 Value ($000) $6,064 Avg Close — Range —
Q4 2024
Shares 80,042 Value ($000) $4,377 Avg Close — Range —
Q3 2024
Shares 74,650 Value ($000) $4,082 Avg Close — Range —
Q2 2024
Shares 64,778 Value ($000) $3,323 Avg Close — Range —
Q1 2024
Shares 63,801 Value ($000) $3,403 Avg Close — Range —
Q4 2023
Shares 29,833 Value ($000) $1,453 Avg Close — Range —
Q3 2023
Shares 23,981 Value ($000) $1,050 Avg Close — Range —
Q2 2023
Shares 21,168 Value ($000) $971 Avg Close — Range —