SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q4 2025

Shares 459 Value ($000) $14 Avg Close — Range —

Q3 2025

Shares 459 Value ($000) $14 Avg Close — Range —

Q2 2025

Shares 459 Value ($000) $14 Avg Close — Range —

Q2 2021

Shares 53 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	459	$14	—	—
Q3 2025	459	$14	—	—
Q2 2025	459	$14	—	—
Q2 2021	53	$2	—	—