SPDR SER TR

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

Virtus Fixed Income Advisers, LLC's Holding History (CIK: 0002079921)

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

Q4 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 48 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9 Value ($000) $0 Avg Close — Range —