SPDR SER TR

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

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025
Shares 233 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 214 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 165 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 157 Value ($000) $9 Avg Close — Range —