SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Fortune 45 LLC's Holding History (CIK: 0001918707)

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

Q4 2025
Shares 259,640 Value ($000) $7,846 Avg Close — Range —
Q3 2025
Shares 247,515 Value ($000) $7,490 Avg Close — Range —
Q2 2025
Shares 206,127 Value ($000) $6,223 Avg Close — Range —
Q1 2025
Shares 192,133 Value ($000) $5,783 Avg Close — Range —
Q2 2024
Shares 56,757 Value ($000) $1,686 Avg Close — Range —
Q1 2024
Shares 53,669 Value ($000) $1,610 Avg Close — Range —
Q4 2023
Shares 47,522 Value ($000) $1,415 Avg Close — Range —
Q3 2023
Shares 71,295 Value ($000) $2,090 Avg Close — Range —
Q2 2023
Shares 20,423 Value ($000) $602 Avg Close — Range —
Q1 2023
Shares 100,011 Value ($000) $2,963 Avg Close — Range —