SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Warner Group LLC's Holding History (CIK: 0002073617)

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

Q4 2025

Shares 30,208 Value ($000) $7,287 Avg Close — Range —

Q3 2025

Shares 4,694 Value ($000) $1,103 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,208	$7,287	—	—
Q3 2025	4,694	$1,103	—	—