SPDR SER TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 102,373 Value ($000) $4,797 Avg Close — Range —
Q2 2025
Shares 114,466 Value ($000) $4,876 Avg Close — Range —
Q1 2025
Shares 61,074 Value ($000) $2,489 Avg Close — Range —
Q4 2023
Shares 156,905 Value ($000) $6,618 Avg Close — Range —
Q1 2022
Shares 322,001 Value ($000) $13,547 Avg Close — Range —
Q3 2021
Shares 495,569 Value ($000) $21,111 Avg Close — Range —
Q2 2021
Shares 632,761 Value ($000) $27,804 Avg Close — Range —
Q1 2021
Shares 793,392 Value ($000) $33,536 Avg Close — Range —
Q4 2020
Shares 838,774 Value ($000) $30,028 Avg Close — Range —