SPDR SER TR

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

Millington Financial Advisors, LLC's Holding History (CIK: 0001924615)

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

Q4 2025
Shares 143,783 Value ($000) $7,395 Avg Close — Range —
Q3 2025
Shares 145,181 Value ($000) $6,594 Avg Close — Range —
Q2 2025
Shares 146,151 Value ($000) $6,499 Avg Close — Range —
Q1 2025
Shares 123,594 Value ($000) $4,595 Avg Close — Range —
Q4 2024
Shares 127,488 Value ($000) $5,810 Avg Close — Range —
Q3 2024
Shares 115,483 Value ($000) $5,256 Avg Close — Range —
Q2 2024
Shares 102,582 Value ($000) $4,260 Avg Close — Range —
Q1 2024
Shares 103,634 Value ($000) $4,460 Avg Close — Range —
Q4 2023
Shares 98,910 Value ($000) $4,172 Avg Close — Range —
Q3 2023
Shares 93,512 Value ($000) $3,451 Avg Close — Range —
Q2 2023
Shares 91,284 Value ($000) $3,545 Avg Close — Range —
Q1 2023
Shares 94,469 Value ($000) $3,568 Avg Close — Range —
Q4 2022
Shares 94,437 Value ($000) $3,491 Avg Close — Range —