SPDR SER TR

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

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 11,591 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 11,591 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 11,591 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 11,591 Value ($000) $316 Avg Close — Range —