SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q2 2025
Shares 8,160 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 8,943 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 8,933 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 8,102 Value ($000) $235 Avg Close — Range —