SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Cascade Financial Partners, LLC's Holding History (CIK: 0002021208)

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

Q4 2025
Shares 2,399 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 2,399 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 2,399 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 3,423 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 4,155 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 4,155 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 4,155 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 4,155 Value ($000) $432 Avg Close — Range —