SPDR SER TR

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

Range Financial Group LLC's Holding History (CIK: 0001928635)

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

Q4 2025
Shares 28,076 Value ($000) $1,316 Avg Close — Range —
Q3 2025
Shares 28,157 Value ($000) $1,304 Avg Close — Range —
Q2 2025
Shares 28,448 Value ($000) $1,212 Avg Close — Range —
Q1 2025
Shares 29,856 Value ($000) $1,217 Avg Close — Range —
Q4 2024
Shares 29,866 Value ($000) $1,342 Avg Close — Range —
Q3 2024
Shares 11,498 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 31,712 Value ($000) $1,317 Avg Close — Range —
Q1 2024
Shares 31,426 Value ($000) $1,353 Avg Close — Range —
Q4 2023
Shares 30,840 Value ($000) $1,301 Avg Close — Range —
Q3 2023
Shares 30,829 Value ($000) $1,138 Avg Close — Range —
Q2 2023
Shares 29,909 Value ($000) $1,162 Avg Close — Range —
Q1 2023
Shares 18,273 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 16,609 Value ($000) $614 Avg Close — Range —
Q3 2022
Shares 18,619 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 18,844 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 18,817 Value ($000) $792 Avg Close — Range —
Q4 2021
Shares 18,836 Value ($000) $842 Avg Close — Range —
Q3 2021
Shares 18,726 Value ($000) $798 Avg Close — Range —
Q2 2021
Shares 18,688 Value ($000) $821 Avg Close — Range —
Q1 2021
Shares 18,740 Value ($000) $792 Avg Close — Range —