SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Trevian Wealth Management LLC's Holding History (CIK: 0001901929)

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

Q4 2025
Shares 15,686 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 15,686 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 15,589 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,589 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,508 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,485 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,485 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,215 Value ($000) $1 Avg Close — Range —