SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025

Shares 1,021 Value ($000) $328 Avg Close — Range —

Q3 2025

Shares 1,170 Value ($000) $373 Avg Close — Range —

Q2 2025

Shares 1,170 Value ($000) $300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,021	$328	—	—
Q3 2025	1,170	$373	—	—
Q2 2025	1,170	$300	—	—