SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 2,006 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 2,079 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 2,186 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 2,184 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 2,502 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 2,813 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 2,814 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 3,366 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 3,753 Value ($000) $544 Avg Close — Range —