SPDR SER TR

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 8,500 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 8,500 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 10,042 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $95 Avg Close — Range —