SPDR SERIES TRUST

CUSIP: 78464a292 Class: ICE PFD SEC ETF

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 13,083 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 13,545 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 14,306 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 15,964 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 17,634 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 17,985 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 18,467 Value ($000) $627 Avg Close — Range —