SPDR SER TR

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

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 5,388 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 5,369 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 5,352 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 5,332 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 5,314 Value ($000) $286 Avg Close — Range —