SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 1,023 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 1,023 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 1,023 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 1,023 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 1,023 Value ($000) $202 Avg Close — Range —