SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 269,639 Value ($000) $8,143 Avg Close — Range —
Q3 2025
Shares 270,911 Value ($000) $8,206 Avg Close — Range —
Q2 2025
Shares 246,521 Value ($000) $7,442 Avg Close — Range —
Q1 2025
Shares 355,099 Value ($000) $10,688 Avg Close — Range —
Q4 2024
Shares 263,440 Value ($000) $7,866 Avg Close — Range —