SPDR SER TR

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 41,887 Value ($000) $1,226 Avg Close — Range —
Q3 2025
Shares 35,751 Value ($000) $1,048 Avg Close — Range —
Q2 2025
Shares 34,265 Value ($000) $1,004 Avg Close — Range —
Q1 2025
Shares 376 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 337 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 381 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 328 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 16,607 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 16,533 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 21,811 Value ($000) $638 Avg Close — Range —
Q4 2022
Shares 19,905 Value ($000) $575 Avg Close — Range —
Q3 2022
Shares 12,902 Value ($000) $373 Avg Close — Range —