SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Destiny Capital Corp/CO's Holding History (CIK: 0001965275)

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

Q4 2025
Shares 13,393 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 13,393 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 13,393 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 13,393 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 22,404 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 22,404 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 23,284 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 23,284 Value ($000) $693 Avg Close — Range —
Q4 2023
Shares 30,630 Value ($000) $912 Avg Close — Range —
Q2 2023
Shares 59,626 Value ($000) $1,755 Avg Close — Range —
Q1 2023
Shares 64,016 Value ($000) $1,897 Avg Close — Range —
Q4 2022
Shares 64,813 Value ($000) $1,913 Avg Close — Range —