SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025

Shares 550 Value ($000) $15 Avg Close — Range —

Q3 2025

Shares 550 Value ($000) $15 Avg Close — Range —

Q2 2025

Shares 550 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	550	$15	—	—
Q3 2025	550	$15	—	—
Q2 2025	550	$15	—	—