SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 2,974 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,058 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,260 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,528 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,520 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,510 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,386 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,481 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,472 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,158 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,653 Value ($000) $0 Avg Close — Range —