SPDR SER TR

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

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025

Shares 97,644 Value ($000) $2,514 Avg Close — Range —

Q3 2025

Shares 87,075 Value ($000) $2,251 Avg Close — Range —

Q2 2025

Shares 77,192 Value ($000) $1,976 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,644	$2,514	—	—
Q3 2025	87,075	$2,251	—	—
Q2 2025	77,192	$1,976	—	—