Farther Finance Advisors, LLC

Holdings History for State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK (SPTL)

Symbol: SPTL
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.66%	+0.2%	$61,763,248	2,333,330	+719,392	+45%	$26.47	Q4 2025
30 Sep 2025	0.66%	+0.46%	$43,495,676	1,613,938	+1,127,130	+232%	$26.95	Q3 2025
30 Jun 2025	0.26%	+0.1%	$12,939,248	486,808	+180,626	+59%	$26.58	Q2 2025
31 Mar 2025	0.21%	+0.05%	$8,377,137	306,182	+70,437		$27.36	Q1 2025
31 Dec 2024	0.22%	+0.14%	$6,174,171	235,745	+151,878	+181%	$26.19	Q4 2024
30 Sep 2024	0.09%	+0.06%	$2,438,010	83,867	+56,398	+205%	$29.07	Q3 2024
30 Jun 2024	0.04%	+0.01%	$733,141	27,469	+10,304	+60%	$26.69	Q2 2024
31 Mar 2024	0.03%	+0%	$469,454	17,165	+67	+0.39%	$27.35	Q1 2024
31 Dec 2023	0.04%	+0%	$496,170	17,098	+1,543	+9.9%	$29.02	Q4 2023
30 Sep 2023	0.06%	+0.01%	$406,771	15,555	+1,474	+10%	$26.15	Q3 2023
30 Jun 2023	0.09%	+0.01%	$421,025	14,081	+1,480	+12%	$29.90	Q2 2023
31 Mar 2023	0.11%	+0.03%	$389,109	12,601	+3,835	+44%	$30.88	Q1 2023
31 Dec 2022	0.1%	0%	$254,486	8,766	0		$29.03	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.