SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 10,367 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 10,254 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 10,298 Value ($000) $560 Avg Close — Range —