SPDR SER TR

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

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

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

Q4 2025

Shares 234 Value ($000) $5 Avg Close — Range —

Q3 2025

Shares 218 Value ($000) $5 Avg Close — Range —

Q2 2025

Shares 218 Value ($000) $5 Avg Close — Range —

Q1 2025

Shares 218 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234	$5	—	—
Q3 2025	218	$5	—	—
Q2 2025	218	$5	—	—
Q1 2025	218	$5	—	—