SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 1,050 Value ($000) $253 Avg Close — Range —

Q3 2025

Shares 1,050 Value ($000) $247 Avg Close — Range —

Q2 2025

Shares 1,050 Value ($000) $221 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,050	$253	—	—
Q3 2025	1,050	$247	—	—
Q2 2025	1,050	$221	—	—