SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 5,700 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 5,700 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 5,700 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 5,700 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 5,700 Value ($000) $246 Avg Close — Range —