SPDR SER TR

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

ORBA Wealth Advisors, L.L.C.'s Holding History (CIK: 0002010248)

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

Q4 2025
Shares 29,345 Value ($000) $1,699 Avg Close — Range —
Q3 2025
Shares 34,319 Value ($000) $1,963 Avg Close — Range —
Q2 2025
Shares 35,142 Value ($000) $1,911 Avg Close — Range —
Q1 2025
Shares 87,041 Value ($000) $4,455 Avg Close — Range —
Q4 2024
Shares 63,838 Value ($000) $3,491 Avg Close — Range —
Q3 2024
Shares 63,875 Value ($000) $3,493 Avg Close — Range —
Q2 2024
Shares 61,653 Value ($000) $3,163 Avg Close — Range —
Q1 2024
Shares 60,426 Value ($000) $3,223 Avg Close — Range —
Q4 2023
Shares 56,854 Value ($000) $2,770 Avg Close — Range —