SPDR SERIES TRUST

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 119 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 119 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 237 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 237 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 237 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 237 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 237 Value ($000) $5 Avg Close — Range —