SPDR SER TR

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

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025
Shares 4,488 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 3,812 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 3,898 Value ($000) $212 Avg Close — Range —