SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025

Shares 37,096 Value ($000) $1,176 Avg Close — Range —

Q3 2025

Shares 37,161 Value ($000) $1,229 Avg Close — Range —

Q2 2025

Shares 37,951 Value ($000) $1,205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,096	$1,176	—	—
Q3 2025	37,161	$1,229	—	—
Q2 2025	37,951	$1,205	—	—