SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 20,100 Value ($000) $607 Avg Close — Range —

Q3 2025

Shares 20,100 Value ($000) $609 Avg Close — Range —

Q2 2025

Shares 9,100 Value ($000) $275 Avg Close — Range —

Q1 2025

Shares 8,100 Value ($000) $244 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,100	$607	—	—
Q3 2025	20,100	$609	—	—
Q2 2025	9,100	$275	—	—
Q1 2025	8,100	$244	—	—