SPDR SER TR

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

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q1 2024
Shares 7,778 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 8,231 Value ($000) $239 Avg Close — Range —