SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Three Cord True Wealth Management, LLC's Holding History (CIK: 0002056001)

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

Q4 2025
Shares 29,810 Value ($000) $2,724 Avg Close — Range —
Q3 2025
Shares 21,189 Value ($000) $1,944 Avg Close — Range —
Q2 2025
Shares 18,741 Value ($000) $1,719 Avg Close — Range —
Q1 2025
Shares 18,880 Value ($000) $1,732 Avg Close — Range —
Q4 2024
Shares 16,411 Value ($000) $1,500 Avg Close — Range —