SPDR SER TR

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

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 1,244 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 1,302 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 1,295 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 1,295 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 1,852 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 1,852 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 1,801 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 1,864 Value ($000) $389 Avg Close — Range —
Q3 2022
Shares 1,864 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 1,864 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 1,801 Value ($000) $405 Avg Close — Range —