SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 35,232 Value ($000) $883 Avg Close — Range —
Q3 2025
Shares 35,858 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 36,326 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 32,289 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 33,362 Value ($000) $843 Avg Close — Range —