SPDR SER TR

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

Mill Capital Management, LLC's Holding History (CIK: 0001901166)

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

Q4 2025

Shares 58,984 Value ($000) $1,519 Avg Close — Range —

Q3 2025

Shares 44,072 Value ($000) $1,139 Avg Close — Range —

Q2 2025

Shares 25,407 Value ($000) $650 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,984	$1,519	—	—
Q3 2025	44,072	$1,139	—	—
Q2 2025	25,407	$650	—	—