SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 4,772 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 4,959 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 3,228 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 3,212 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 3,096 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 8,847 Value ($000) $812 Avg Close — Range —