SPDR SER TR

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

Cascade Financial Partners, LLC's Holding History (CIK: 0002021208)

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

Q4 2025
Shares 228,332 Value ($000) $13,223 Avg Close — Range —
Q3 2025
Shares 225,055 Value ($000) $12,871 Avg Close — Range —
Q2 2025
Shares 226,236 Value ($000) $12,303 Avg Close — Range —
Q1 2025
Shares 202,996 Value ($000) $10,389 Avg Close — Range —
Q4 2024
Shares 193,238 Value ($000) $10,568 Avg Close — Range —
Q3 2024
Shares 185,673 Value ($000) $10,219 Avg Close — Range —
Q2 2024
Shares 182,042 Value ($000) $9,339 Avg Close — Range —
Q1 2024
Shares 181,243 Value ($000) $9,216 Avg Close — Range —