SPDR SER TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 4,381 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 4,400 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 4,515 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 4,521 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 4,075 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 4,124 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 4,361 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 5,020 Value ($000) $221 Avg Close — Range —