SPDR SER TR

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

Coordinated Financial Services, Inc.'s Holding History (CIK: 0002055532)

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

Q4 2025
Shares 7,514 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 7,484 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 7,591 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 7,104 Value ($000) $319 Avg Close — Range —