SPDR SER TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 4,455 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,944 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,737 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,091 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,504 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,515 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,453 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,427 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,484 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,205 Value ($000) $0 Avg Close — Range —