SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 1,043 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 1,083 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 1,131 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 1,382 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 1,496 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 1,515 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 1,924 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 2,213 Value ($000) $300 Avg Close — Range —