SPDR SER TR

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 86,215 Value ($000) $2,524 Avg Close — Range —
Q3 2025
Shares 11,208 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 10,502 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 9,680 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 8,880 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 6,868 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 6,591 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 6,400 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 3,744 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 1,897 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 1,897 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 1,781 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 1,391 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 1,419 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 1,425 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 4,435 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 4,536 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 4,548 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 4,482 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 3,347 Value ($000) $103 Avg Close — Range —