SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 30 Value ($000) $1 Avg Close — Range —

Q1 2021

Shares 275,000 Value ($000) $8,296,750 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	—	—
Q1 2025	30	$1	—	—
Q1 2021	275,000	$8,296,750	—	—