SPDR SER TR

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $1 Avg Close — Range —