SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025

Shares 6,739 Value ($000) $207 Avg Close — Range —

Q3 2025

Shares 6,739 Value ($000) $208 Avg Close — Range —

Q2 2025

Shares 6,739 Value ($000) $208 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,739	$207	—	—
Q3 2025	6,739	$208	—	—
Q2 2025	6,739	$208	—	—