SPDR SER TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 8,720 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 11,799 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 21,115 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 22,282 Value ($000) $646 Avg Close — Range —
Q3 2024
Shares 18,678 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 12,715 Value ($000) $366 Avg Close — Range —