SPDR SER TR

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 4,015 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 3,667 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 1,321 Value ($000) $51,078 Avg Close — Range —
Q4 2021
Shares 737 Value ($000) $36,660 Avg Close — Range —