SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025
Shares 45,600 Value ($000) $1,972 Avg Close — Range —
Q3 2025
Shares 22,300 Value ($000) $981 Avg Close — Range —