SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 85 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 85 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 85 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 57 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 57 Value ($000) $6 Avg Close — Range —