SPDR SER TR

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 8,514 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 8,438 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 8,374 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 8,319 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 8,103 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 19,792 Value ($000) $579 Avg Close — Range —