SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Campion Asset Management's Holding History (CIK: 0001843492)

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

Q4 2025

Shares 1,043 Value ($000) $252 Avg Close — Range —

Q3 2025

Shares 1,043 Value ($000) $245 Avg Close — Range —

Q2 2025

Shares 1,043 Value ($000) $220 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,043	$252	—	—
Q3 2025	1,043	$245	—	—
Q2 2025	1,043	$220	—	—