SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 3,123 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 3,227 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 3,219 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 3,294 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 3,179 Value ($000) $219 Avg Close — Range —