SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 2,169 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,169 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 2,369 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 9,270 Value ($000) $923 Avg Close — Range —