SPDR SER TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 32,523 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 35,451 Value ($000) $1,039 Avg Close — Range —