SPDR SER TR

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

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 536,887 Value ($000) $15,720 Avg Close — Range —
Q3 2025
Shares 101,976 Value ($000) $2,990 Avg Close — Range —
Q2 2025
Shares 43,482 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 25,828 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 14,116 Value ($000) $410 Avg Close — Range —