SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 9,573 Value ($000) $875 Avg Close — Range —
Q3 2025
Shares 5,482 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 7,792 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 6,491 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 3,732 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 6,816 Value ($000) $627 Avg Close — Range —
Q1 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 242 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 1,372 Value ($000) $125 Avg Close — Range —
Q1 2018
Shares 5,611 Value ($000) $513 Avg Close — Range —