SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 5,016 Value ($000) $1 Avg Close Range
Q3 2025
Shares 5,014 Value ($000) $1 Avg Close Range
Q2 2025
Shares 4,951 Value ($000) $1 Avg Close Range
Q1 2025
Shares 3,978 Value ($000) $1 Avg Close Range
Q4 2024
Shares 2,817 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,681 Value ($000) $0 Avg Close Range