SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 4,213 Value ($000) $109 Avg Close — Range —

Q3 2025

Shares 4,237 Value ($000) $111 Avg Close — Range —

Q2 2025

Shares 4,237 Value ($000) $110 Avg Close — Range —

Q1 2025

Shares 4,237 Value ($000) $110 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,213	$109	—	—
Q3 2025	4,237	$111	—	—
Q2 2025	4,237	$110	—	—
Q1 2025	4,237	$110	—	—