SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025
Shares 2,549 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 2,549 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 2,549 Value ($000) $538 Avg Close — Range —