SPDR SER TR

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

RETIREMENT CAPITAL STRATEGIES's Holding History (CIK: 0001672681)

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

Q4 2025
Shares 17,229 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 17,229 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 17,229 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 17,229 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 17,229 Value ($000) $500 Avg Close — Range —