SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025
Shares 71,034 Value ($000) $2,049 Avg Close — Range —
Q3 2025
Shares 74,507 Value ($000) $2,153 Avg Close — Range —
Q2 2025
Shares 72,874 Value ($000) $2,097 Avg Close — Range —