SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 7,240 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 7,892 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 7,881 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 7,727 Value ($000) $257 Avg Close — Range —