SPDR SER TR

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 7,785 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 7,785 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 7,785 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 7,785 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 7,677 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 7,280 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 7,280 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 4,868 Value ($000) $208 Avg Close — Range —