SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 12,210 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 14,215 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 17,284 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 19,782 Value ($000) $578 Avg Close — Range —