SPDR SER TR

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 46,902 Value ($000) $1,373 Avg Close — Range —
Q3 2025
Shares 50,169 Value ($000) $1,471 Avg Close — Range —
Q2 2025
Shares 56,209 Value ($000) $1,640 Avg Close — Range —
Q1 2025
Shares 55,276 Value ($000) $1,614 Avg Close — Range —
Q4 2024
Shares 60,665 Value ($000) $1,756 Avg Close — Range —
Q3 2024
Shares 60,270 Value ($000) $1,758 Avg Close — Range —
Q2 2024
Shares 68,313 Value ($000) $1,980 Avg Close — Range —