SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 87,959 Value ($000) $2,581 Avg Close — Range —
Q3 2025
Shares 74,566 Value ($000) $2,209 Avg Close — Range —
Q2 2025
Shares 62,560 Value ($000) $1,828 Avg Close — Range —
Q1 2025
Shares 60,794 Value ($000) $1,765 Avg Close — Range —
Q4 2024
Shares 55,429 Value ($000) $1,587 Avg Close — Range —
Q3 2024
Shares 55,360 Value ($000) $1,662 Avg Close — Range —