SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 6,503 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 6,459 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 6,403 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 6,362 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 6,348 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 6,348 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 6,348 Value ($000) $300 Avg Close — Range —