SPDR SER TR

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

Aventus Investment Advisors, Inc.'s Holding History (CIK: 0002093055)

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

Q4 2025
Shares 687 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 687 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 739 Value ($000) $22 Avg Close — Range —