SPDR SER TR

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

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 13,290 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 13,241 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 10,009 Value ($000) $551 Avg Close — Range —