SPDR SER TR

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

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q4 2025
Shares 640 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 633 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 632 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 656 Value ($000) $137 Avg Close — Range —