SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Gilbert Capital Group, Inc.'s Holding History (CIK: 0002035854)

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

Q4 2025

Shares 68,250 Value ($000) $2,061 Avg Close — Range —

Q3 2025

Shares 68,220 Value ($000) $2,066 Avg Close — Range —

Q2 2025

Shares 68,839 Value ($000) $2,078 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,250	$2,061	—	—
Q3 2025	68,220	$2,066	—	—
Q2 2025	68,839	$2,078	—	—