SPDR SER TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 115 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 115 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 115 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 965 Value ($000) $28 Avg Close — Range —