SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Objectivity Squared, LLC's Holding History (CIK: 0002011113)

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

Q4 2025
Shares 36,504 Value ($000) $1,053 Avg Close — Range —
Q3 2025
Shares 26,883 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 26,653 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 19,395 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 27,416 Value ($000) $759 Avg Close — Range —
Q3 2024
Shares 20,524 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 19,080 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 15,177 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 12,734 Value ($000) $364 Avg Close — Range —