SPDR SER TR

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 9,921 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 8,556 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 4,983 Value ($000) $125 Avg Close — Range —