SPDR SER TR

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 10,560 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 10,017 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 11,851 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 11,198 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 9,779 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 11,551 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 12,083 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 12,371 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 12,801 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 12,274 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 11,812 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 11,818 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 12,034 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 11,094 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 11,828 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 35,279 Value ($000) $1,484 Avg Close — Range —
Q4 2021
Shares 23,589 Value ($000) $1,054 Avg Close — Range —
Q3 2021
Shares 17,470 Value ($000) $744 Avg Close — Range —
Q2 2021
Shares 10,384 Value ($000) $456 Avg Close — Range —
Q1 2021
Shares 10,299 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 11,427 Value ($000) $409 Avg Close — Range —