SPDR SER TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2023
Shares 300,287 Value ($000) $8,624 Avg Close — Range —
Q4 2022
Shares 422,332 Value ($000) $12 Avg Close — Range —