SPDR SER TR

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

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025
Shares 285 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 278 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 207 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 205 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 194 Value ($000) $9 Avg Close — Range —