SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 23,828 Value ($000) $720 Avg Close — Range —

Q3 2025

Shares 24,324 Value ($000) $733 Avg Close — Range —

Q1 2023

Shares 73,076 Value ($000) $2,165 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,828	$720	—	—
Q3 2025	24,324	$733	—	—
Q1 2023	73,076	$2,165	—	—