SPDR SER TR

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

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 12,013 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 13,953 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 17,639 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 13,058 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 13,729 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 16,744 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 19,265 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 16,648 Value ($000) $581 Avg Close — Range —