SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q3 2025
Shares 20,527 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 25,931 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 33,173 Value ($000) $970 Avg Close — Range —