SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 16,780 Value ($000) $1,533 Avg Close — Range —
Q3 2025
Shares 12,824 Value ($000) $1,177 Avg Close — Range —
Q2 2025
Shares 8,905 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 10,902 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 7,434 Value ($000) $680 Avg Close — Range —