SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 3,857 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 3,823 Value ($000) $380 Avg Close — Range —