SPDR SER TR

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

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 1,409 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 1,409 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 1,409 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 1,409 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 1,409 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 1,409 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 1,409 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 1,409 Value ($000) $205 Avg Close — Range —