SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

Tennessee Valley Asset Management Partners's Holding History (CIK: 0001826790)

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

Q4 2025
Shares 33,512 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 24,690 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 16,116 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 14,267 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 13,198 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 12,146 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 9,357 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 9,597 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 11,050 Value ($000) $256 Avg Close — Range —