SPDR SER TR

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

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 25,304 Value ($000) $1,186 Avg Close — Range —
Q3 2025
Shares 25,890 Value ($000) $1,199 Avg Close — Range —
Q2 2025
Shares 6,532 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 5,543 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 5,889 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 7,673 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 7,406 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 26,453 Value ($000) $1,139 Avg Close — Range —
Q4 2023
Shares 7,990 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 24,196 Value ($000) $893 Avg Close — Range —
Q2 2023
Shares 16,914 Value ($000) $657 Avg Close — Range —
Q4 2022
Shares 7,207 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 8,471 Value ($000) $270 Avg Close — Range —