SPDR SER TR

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 49,309 Value ($000) $1,311 Avg Close — Range —
Q1 2025
Shares 38,015 Value ($000) $1,036 Avg Close — Range —
Q4 2024
Shares 37,934 Value ($000) $993 Avg Close — Range —