SPDR SER TR

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

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 26,594 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 19,050 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 24,050 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 25,405 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 23,041 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 24,083 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 23,369 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 23,607 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 23,913 Value ($000) $694 Avg Close — Range —