SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025

Shares 14,500 Value ($000) $436 Avg Close — Range —

Q4 2013

Shares 1,330 Value ($000) $41 Avg Close — Range —

Q3 2013

Shares 648 Value ($000) $20 Avg Close — Range —

Q2 2013

Shares 648 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,500	$436	—	—
Q4 2013	1,330	$41	—	—
Q3 2013	648	$20	—	—
Q2 2013	648	$20	—	—