SPDR SER TR

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 27,226 Value ($000) $1,276 Avg Close — Range —
Q3 2025
Shares 27,096 Value ($000) $1,255 Avg Close — Range —
Q2 2025
Shares 26,627 Value ($000) $1,134 Avg Close — Range —
Q1 2025
Shares 50,486 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 63,261 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 62,227 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 80,861 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 80,861 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 67,731 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 60,458 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 43,660 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 43,604 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 26,417 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,694 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 15,155 Value ($000) $546 Avg Close — Range —
Q2 2020
Shares 1,211 Value ($000) $33 Avg Close — Range —