SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 378 Value ($000) $12 Avg Close — Range —

Q3 2025

Shares 378 Value ($000) $12 Avg Close — Range —

Q2 2025

Shares 378 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378	$12	—	—
Q3 2025	378	$12	—	—
Q2 2025	378	$12	—	—