SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 3,014 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 2,514 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 2,481 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 1,855 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 1,848 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 1,246 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 1,686 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 1,568 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 1,412 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 1,414 Value ($000) $77 Avg Close — Range —