SPDR SER TR

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

Carroll Advisory Group, LLC's Holding History (CIK: 0002108684)

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

Q4 2025

Shares 47,990 Value ($000) $2,779 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,990	$2,779	—	—