SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

ASB Consultores, LLC's Holding History (CIK: 0001941369)

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

Q4 2025

Shares 22,431 Value ($000) $647 Avg Close — Range —

Q3 2025

Shares 22,431 Value ($000) $648 Avg Close — Range —

Q2 2025

Shares 22,431 Value ($000) $645 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,431	$647	—	—
Q3 2025	22,431	$648	—	—
Q2 2025	22,431	$645	—	—