SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025

Shares 7,531 Value ($000) $1,312 Avg Close — Range —

Q3 2025

Shares 6,398 Value ($000) $1,095 Avg Close — Range —

Q2 2025

Shares 3,600 Value ($000) $587 Avg Close — Range —

Q1 2025

Shares 6,221 Value ($000) $975 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,531	$1,312	—	—
Q3 2025	6,398	$1,095	—	—
Q2 2025	3,600	$587	—	—
Q1 2025	6,221	$975	—	—