SPDR SER TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 11,085 Value ($000) $252 Avg Close — Range —

Q3 2025

Shares 10,904 Value ($000) $252 Avg Close — Range —

Q2 2025

Shares 10,788 Value ($000) $243 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,085	$252	—	—
Q3 2025	10,904	$252	—	—
Q2 2025	10,788	$243	—	—