SPDR SER TR

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

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 3,436 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 3,436 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 3,436 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 3,436 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 3,436 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 3,949 Value ($000) $216 Avg Close — Range —