SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 592,352 Value ($000) $26,306 Avg Close — Range —
Q3 2025
Shares 583,398 Value ($000) $24,964 Avg Close — Range —
Q2 2025
Shares 580,049 Value ($000) $23,486 Avg Close — Range —
Q1 2025
Shares 566,088 Value ($000) $20,611 Avg Close — Range —
Q4 2024
Shares 544,950 Value ($000) $18,599 Avg Close — Range —
Q3 2024
Shares 526,316 Value ($000) $19,768 Avg Close — Range —
Q2 2024
Shares 504,640 Value ($000) $17,703 Avg Close — Range —
Q1 2024
Shares 481,889 Value ($000) $17,271 Avg Close — Range —
Q4 2023
Shares 771,716 Value ($000) $26,246 Avg Close — Range —