SPDR SER TR

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

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 9,552 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 11,611 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 10,526 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 9,452 Value ($000) $440 Avg Close — Range —