SPDR SERIES TRUST

Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 42,915 Value ($000) $1,306 Avg Close Range
Q3 2025
Shares 44,020 Value ($000) $1,348 Avg Close Range
Q2 2025
Shares 46,035 Value ($000) $1,404 Avg Close Range
Q1 2025
Shares 59,252 Value ($000) $1,810 Avg Close Range
Q4 2024
Shares 67,100 Value ($000) $2,007 Avg Close Range