SPDR SER TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 10,437 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 10,415 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 10,767 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 10,807 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 11,013 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 11,353 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 9,905 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 10,226 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 10,226 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 13,892 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 13,054 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 5,666 Value ($000) $238 Avg Close — Range —