SPDR SER TR

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 7,732 Value ($000) $245 Avg Close — Range —

Q3 2025

Shares 7,273 Value ($000) $241 Avg Close — Range —

Q2 2025

Shares 7,273 Value ($000) $231 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,732	$245	—	—
Q3 2025	7,273	$241	—	—
Q2 2025	7,273	$231	—	—