SPDR SER TR

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 3,953 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 4,787 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 4,606 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 436 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 1,324 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 1,599 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 1,440 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,575 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 1,823 Value ($000) $53 Avg Close — Range —