SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

Veracity Capital LLC's Holding History (CIK: 0001811005)

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

Q4 2025
Shares 12,348 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 12,190 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 15,536 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 15,328 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 15,319 Value ($000) $865 Avg Close — Range —
Q3 2024
Shares 15,309 Value ($000) $854 Avg Close — Range —
Q2 2024
Shares 15,304 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 15,975 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 15,964 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 15,951 Value ($000) $662 Avg Close — Range —
Q2 2023
Shares 15,950 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 15,537 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 12,552 Value ($000) $460 Avg Close — Range —