SPDR SER TR

Ticker: NZUS CUSIP: 78468R473 Class: MSCI USA CLIMATE

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 3,933 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 3,923 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 3,914 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 3,902 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 3,895 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 3,718 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 3,708 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 3,698 Value ($000) $108 Avg Close — Range —