SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025

Shares 160,518 Value ($000) $38,723 Avg Close — Range —

Q3 2025

Shares 161,120 Value ($000) $37,857 Avg Close — Range —

Q2 2025

Shares 160,932 Value ($000) $33,947 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,518	$38,723	—	—
Q3 2025	161,120	$37,857	—	—
Q2 2025	160,932	$33,947	—	—