SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025

Shares 14,615 Value ($000) $376 Avg Close — Range —

Q3 2025

Shares 13,754 Value ($000) $356 Avg Close — Range —

Q1 2025

Shares 44,614 Value ($000) $1,139 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,615	$376	—	—
Q3 2025	13,754	$356	—	—
Q1 2025	44,614	$1,139	—	—