SPDR SER TR

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 8,727 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 6,923 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 6,923 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 12,016 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 5,575 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 4,773 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 5,049 Value ($000) $226 Avg Close — Range —