SPDR SER TR

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 96,721 Value ($000) $2,832 Avg Close — Range —
Q1 2025
Shares 134,880 Value ($000) $3,944 Avg Close — Range —
Q4 2024
Shares 120,997 Value ($000) $3,510 Avg Close — Range —
Q2 2024
Shares 105,391 Value ($000) $3,043 Avg Close — Range —
Q1 2024
Shares 94,011 Value ($000) $2,719 Avg Close — Range —
Q4 2023
Shares 58,879 Value ($000) $1,710 Avg Close — Range —
Q3 2023
Shares 149,394 Value ($000) $4,291 Avg Close — Range —
Q2 2023
Shares 83,552 Value ($000) $2,405 Avg Close — Range —
Q1 2023
Shares 68,395 Value ($000) $1,999 Avg Close — Range —