SPDR SER TR

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 5,209 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 4,535 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 5,567 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 5,590 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 4,886 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 3,787 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 9,488 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 10,546 Value ($000) $483 Avg Close — Range —