SPDR SER TR

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

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 13,646 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 13,646 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 15,271 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 17,921 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 18,046 Value ($000) $855 Avg Close — Range —
Q3 2024
Shares 19,446 Value ($000) $936 Avg Close — Range —
Q2 2024
Shares 20,146 Value ($000) $951 Avg Close — Range —
Q1 2024
Shares 20,146 Value ($000) $956 Avg Close — Range —
Q4 2023
Shares 24,971 Value ($000) $1,193 Avg Close — Range —