SPDR SER TR

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 7,275 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 7,275 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 7,275 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 7,275 Value ($000) $372 Avg Close — Range —