SPDR SER TR

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

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 10,680 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 10,684 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 11,057 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 10,886 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 11,364 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 9,015 Value ($000) $410 Avg Close — Range —