SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q4 2025
Shares 2,050 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 2,050 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 2,050 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 2,050 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 2,050 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 2,180 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 2,188 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 2,180 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 2,210 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 10,120 Value ($000) $1,303 Avg Close — Range —
Q2 2023
Shares 10,370 Value ($000) $1,376 Avg Close — Range —
Q1 2023
Shares 8,715 Value ($000) $1,128 Avg Close — Range —
Q4 2022
Shares 2,510 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 2,510 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 20,674 Value ($000) $2,651 Avg Close — Range —
Q1 2022
Shares 27,682 Value ($000) $3,792 Avg Close — Range —
Q4 2021
Shares 27,587 Value ($000) $3,887 Avg Close — Range —
Q3 2021
Shares 26,017 Value ($000) $3,312 Avg Close — Range —
Q2 2021
Shares 26,427 Value ($000) $3,328 Avg Close — Range —
Q1 2021
Shares 18,577 Value ($000) $2,169 Avg Close — Range —
Q4 2020
Shares 12,132 Value ($000) $1,376 Avg Close — Range —
Q3 2020
Shares 12,082 Value ($000) $1,274 Avg Close — Range —
Q2 2020
Shares 12,192 Value ($000) $1,220 Avg Close — Range —