SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

REAP Financial Group, LLC's Holding History (CIK: 0002048581)

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

Q4 2025

Shares 1,137 Value ($000) $25 Avg Close — Range —

Q3 2025

Shares 1,119 Value ($000) $25 Avg Close — Range —

Q4 2023

Shares 888 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,137	$25	—	—
Q3 2025	1,119	$25	—	—
Q4 2023	888	$20	—	—