SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 52 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 52 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 52 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 52 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 1,241 Value ($000) $36 Avg Close — Range —