SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 12,527 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 12,143 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 11,086 Value ($000) $335 Avg Close — Range —