SPDR SER TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 111 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $3 Avg Close — Range —