SPDR SER TR

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 30,107 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 29,795 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 29,795 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 29,705 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 17,414 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 14,775 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 15,827 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 12,540 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 5,957 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 2,788 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 244 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 314 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 37,672 Value ($000) $1,157 Avg Close — Range —
Q2 2020
Shares 37,853 Value ($000) $1,163 Avg Close — Range —