SPDR SER TR

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 1,513,995 Value ($000) $44,330 Avg Close — Range —
Q3 2025
Shares 1,142,511 Value ($000) $33,498 Avg Close — Range —
Q2 2025
Shares 845,077 Value ($000) $24,752 Avg Close — Range —
Q1 2025
Shares 686,526 Value ($000) $20,074 Avg Close — Range —
Q4 2024
Shares 507,909 Value ($000) $14,734 Avg Close — Range —
Q3 2024
Shares 270,069 Value ($000) $7,943 Avg Close — Range —
Q2 2024
Shares 202,823 Value ($000) $5,856 Avg Close — Range —
Q1 2024
Shares 177,425 Value ($000) $5,131 Avg Close — Range —