SPDR SERIES TRUST

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

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001962166)

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

Q4 2025
Shares 4,044 Value ($000) $159 Avg Close Range
Q3 2025
Shares 4,044 Value ($000) $159 Avg Close Range
Q2 2025
Shares 4,044 Value ($000) $161 Avg Close Range
Q1 2025
Shares 6,839 Value ($000) $273 Avg Close Range
Q4 2024
Shares 6,580 Value ($000) $238 Avg Close Range
Q3 2024
Shares 6,580 Value ($000) $265 Avg Close Range
Q2 2024
Shares 6,580 Value ($000) $253 Avg Close Range
Q1 2024
Shares 6,839 Value ($000) $273 Avg Close Range
Q4 2023
Shares 6,839 Value ($000) $287 Avg Close Range
Q3 2023
Shares 6,839 Value ($000) $266 Avg Close Range
Q2 2023
Shares 6,519 Value ($000) $272 Avg Close Range
Q1 2023
Shares 8,428 Value ($000) $364 Avg Close Range
Q4 2022
Shares 8,428 Value ($000) $347 Avg Close Range