SPDR SER TR

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

Destiny Capital Corp/CO's Holding History (CIK: 0001965275)

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

Q4 2025
Shares 30,754 Value ($000) $900 Avg Close — Range —
Q3 2025
Shares 45,864 Value ($000) $1,345 Avg Close — Range —
Q2 2025
Shares 46,554 Value ($000) $1,364 Avg Close — Range —
Q1 2025
Shares 49,524 Value ($000) $1,448 Avg Close — Range —
Q4 2024
Shares 63,034 Value ($000) $1,829 Avg Close — Range —
Q3 2024
Shares 63,034 Value ($000) $1,831 Avg Close — Range —
Q2 2024
Shares 63,290 Value ($000) $1,827 Avg Close — Range —
Q1 2024
Shares 73,803 Value ($000) $2,134 Avg Close — Range —
Q4 2023
Shares 103,028 Value ($000) $2,993 Avg Close — Range —
Q2 2023
Shares 682,990 Value ($000) $19,663 Avg Close — Range —
Q1 2023
Shares 740,588 Value ($000) $21,647 Avg Close — Range —
Q4 2022
Shares 758,907 Value ($000) $21,948 Avg Close — Range —