SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Bulwark Capital Corp's Holding History (CIK: 0002075899)

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

Q4 2025

Shares 17,243 Value ($000) $521 Avg Close — Range —

Q3 2025

Shares 21,525 Value ($000) $652 Avg Close — Range —

Q2 2025

Shares 38,720 Value ($000) $1,169 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,243	$521	—	—
Q3 2025	21,525	$652	—	—
Q2 2025	38,720	$1,169	—	—