SPDR SER TR

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

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 209 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 580 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 580 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 614 Value ($000) $16 Avg Close — Range —