SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025
Shares 33,000 Value ($000) $1,014 Avg Close — Range —
Q3 2025
Shares 38,300 Value ($000) $1,182 Avg Close — Range —
Q1 2025
Shares 10,600 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 10,600 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 11,600 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 11,600 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 22,600 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 25,600 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 25,600 Value ($000) $786 Avg Close — Range —
Q2 2023
Shares 28,600 Value ($000) $878 Avg Close — Range —
Q1 2023
Shares 35,300 Value ($000) $1,074 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $1,823 Avg Close — Range —