SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 5,980 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 5,477 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 5,474 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 5,561 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 5,506 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 3,110 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 3,862 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 9,269 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 1,612 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $24 Avg Close — Range —