SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 35,770 Value ($000) $1,676 Avg Close — Range —
Q3 2025
Shares 35,498 Value ($000) $1,644 Avg Close — Range —
Q4 2020
Shares 1,403 Value ($000) $50,227 Avg Close — Range —