SPDR SER TR

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

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 6,118 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 6,118 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 6,120 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 4,056 Value ($000) $208 Avg Close — Range —