SPDR SER TR

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

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q3 2021
Shares 23,977 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 23,967 Value ($000) $734 Avg Close — Range —
Q1 2021
Shares 23,956 Value ($000) $734 Avg Close — Range —
Q4 2020
Shares 24,013 Value ($000) $737 Avg Close — Range —
Q3 2020
Shares 23,988 Value ($000) $736 Avg Close — Range —
Q2 2020
Shares 23,966 Value ($000) $736 Avg Close — Range —
Q1 2020
Shares 23,810 Value ($000) $731 Avg Close — Range —