SPDR SER TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 1,894 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 1,940 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 2,128 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 2,977 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 5,687 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 5,578 Value ($000) $879 Avg Close — Range —
Q2 2024
Shares 5,659 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 6,531 Value ($000) $951 Avg Close — Range —
Q4 2023
Shares 6,491 Value ($000) $858 Avg Close — Range —
Q3 2023
Shares 6,758 Value ($000) $816 Avg Close — Range —