SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Ransom Advisory, Ltd's Holding History (CIK: 0002065136)

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

Q4 2025

Shares 9,750 Value ($000) $281 Avg Close — Range —

Q4 2024

Shares 3,500 Value ($000) $98 Avg Close — Range —

Q3 2024

Shares 3,500 Value ($000) $102 Avg Close — Range —

Q2 2024

Shares 8,500 Value ($000) $238 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,750	$281	—	—
Q4 2024	3,500	$98	—	—
Q3 2024	3,500	$102	—	—
Q2 2024	8,500	$238	—	—