SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 9,061 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 9,200 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 9,200 Value ($000) $393 Avg Close — Range —
Q1 2020
Shares 69,624 Value ($000) $1,981 Avg Close — Range —