SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 2,064 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 1,373 Value ($000) $323 Avg Close — Range —