SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 23,252 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 40,398 Value ($000) $1,124 Avg Close — Range —
Q2 2025
Shares 24,264 Value ($000) $681 Avg Close — Range —