SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

Ariadne Wealth Management, LP's Holding History (CIK: 0002034793)

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

Q4 2025
Shares 12,083 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 11,039 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 10,872 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 11,672 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 12,363 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 11,456 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 11,702 Value ($000) $272 Avg Close — Range —