SPDR SER TR

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

Attessa Capital LLC's Holding History (CIK: 0002020560)

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

Q4 2025
Shares 5,181 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 5,231 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 5,231 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 5,231 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 5,231 Value ($000) $374 Avg Close — Range —