SPDR SER TR

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

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 14,806 Value ($000) $857 Avg Close — Range —
Q3 2025
Shares 15,158 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 15,731 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 15,832 Value ($000) $810 Avg Close — Range —
Q4 2024
Shares 17,407 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 19,009 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 18,976 Value ($000) $973 Avg Close — Range —
Q1 2024
Shares 22,333 Value ($000) $1,191 Avg Close — Range —
Q4 2023
Shares 24,591 Value ($000) $1,198 Avg Close — Range —