SPDR SER TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2024

Shares 965 Value ($000) $24 Avg Close — Range —

Q4 2023

Shares 1,791 Value ($000) $46 Avg Close — Range —

Q3 2023

Shares 826 Value ($000) $20 Avg Close — Range —

Q2 2023

Shares 965 Value ($000) $24 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	965	$24	—	—
Q4 2023	1,791	$46	—	—
Q3 2023	826	$20	—	—
Q2 2023	965	$24	—	—