SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 1,762 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 1,762 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 1,762 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 1,762 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 1,762 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 1,762 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 1,762 Value ($000) $226 Avg Close — Range —