SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 9,982 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 9,704 Value ($000) $966 Avg Close — Range —
Q2 2025
Shares 9,630 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 9,756 Value ($000) $971 Avg Close — Range —
Q4 2024
Shares 9,912 Value ($000) $983 Avg Close — Range —
Q3 2024
Shares 9,749 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 8,778 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 6,581 Value ($000) $654 Avg Close — Range —