SPDR INDEX SHS FDS

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

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 238,354 Value ($000) $11,157 Avg Close — Range —
Q3 2025
Shares 235,333 Value ($000) $11,016 Avg Close — Range —
Q2 2025
Shares 234,021 Value ($000) $10,002 Avg Close — Range —
Q1 2025
Shares 226,218 Value ($000) $8,906 Avg Close — Range —
Q4 2024
Shares 216,101 Value ($000) $8,292 Avg Close — Range —
Q3 2024
Shares 212,921 Value ($000) $8,789 Avg Close — Range —
Q2 2024
Shares 203,959 Value ($000) $7,683 Avg Close — Range —
Q1 2024
Shares 195,176 Value ($000) $7,063 Avg Close — Range —
Q4 2023
Shares 300,668 Value ($000) $10,647 Avg Close — Range —