SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 3,880 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 3,880 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 3,880 Value ($000) $227 Avg Close — Range —