SPDR SER TR

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 8,386 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 8,364 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 8,343 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 8,318 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 8,293 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 8,266 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 8,241 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 8,214 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 8,190 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 8,159 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 8,130 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 8,100 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 8,067 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 8,029 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 7,997 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 7,965 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 7,940 Value ($000) $360 Avg Close — Range —