SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 40,366 Value ($000) $1,293 Avg Close — Range —
Q3 2025
Shares 35,676 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 35,676 Value ($000) $1,163 Avg Close — Range —
Q1 2025
Shares 35,676 Value ($000) $1,051 Avg Close — Range —
Q4 2024
Shares 35,676 Value ($000) $1,012 Avg Close — Range —
Q3 2024
Shares 78,112 Value ($000) $2,390 Avg Close — Range —
Q2 2024
Shares 78,112 Value ($000) $2,243 Avg Close — Range —