SPDR SER TR

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 27,477 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 22,738 Value ($000) $667 Avg Close — Range —
Q3 2022
Shares 9,946 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 227,090 Value ($000) $6,688 Avg Close — Range —