SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

Trevian Wealth Management LLC's Holding History (CIK: 0001901929)

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

Q4 2025
Shares 2,927 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 2,927 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 2,927 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,927 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,927 Value ($000) $0 Avg Close — Range —