SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 5,648 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 5,648 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 5,648 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 5,648 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 5,648 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 5,648 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 5,648 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 5,648 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 5,648 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 5,648 Value ($000) $204 Avg Close — Range —