SPDR SER TR

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

AGP FRANKLIN, LLC's Holding History (CIK: 0002056566)

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

Q4 2025
Shares 1,815 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 1,865 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 1,982 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 1,982 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 1,904 Value ($000) $473 Avg Close — Range —