SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024
Shares 894 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 887 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 198 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 198 Value ($000) $6 Avg Close — Range —