SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q2 2025
Shares 2,019 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 2,297 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 2,798 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 2,885 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 2,885 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 3,184 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 4,089 Value ($000) $412 Avg Close — Range —