SPDR SER TR

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 4,539 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 4,678 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 4,569 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 4,420 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 4,340 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 4,077 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 1,160 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,041 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,041 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 1,024 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 121 Value ($000) $5 Avg Close — Range —