SPDR SER TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 55,020 Value ($000) $2,578 Avg Close — Range —
Q3 2025
Shares 50,670 Value ($000) $2,347 Avg Close — Range —
Q2 2025
Shares 50,832 Value ($000) $2,165 Avg Close — Range —
Q1 2025
Shares 53,121 Value ($000) $2,165 Avg Close — Range —
Q4 2024
Shares 49,975 Value ($000) $2,245 Avg Close — Range —
Q3 2024
Shares 50,178 Value ($000) $2,224 Avg Close — Range —
Q2 2024
Shares 47,843 Value ($000) $1,987 Avg Close — Range —
Q1 2024
Shares 45,766 Value ($000) $1,930 Avg Close — Range —
Q4 2023
Shares 45,766 Value ($000) $1,930 Avg Close — Range —
Q3 2023
Shares 50,149 Value ($000) $1,850 Avg Close — Range —
Q2 2023
Shares 48,701 Value ($000) $1,892 Avg Close — Range —