SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 486 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 1,023 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 1,001 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,076 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,036 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 1,030 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 1,030 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 1,030 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,030 Value ($000) $31 Avg Close — Range —