SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 2,108 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,108 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,718 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,755 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,755 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,768 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,506 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,506 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,821 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,311 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,311 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,311 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,490 Value ($000) $1 Avg Close — Range —