SPDR SER TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2025

Shares 101 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 101 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 101 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	101	$0	—	—
Q2 2025	101	$0	—	—
Q1 2025	101	$0	—	—