SPDR SER TR

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

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Holding History (CIK: 0001849497)

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

Q4 2025
Shares 7,862 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 7,862 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 10,454 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 7,862 Value ($000) $402 Avg Close — Range —