SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 1,601 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 1,601 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 1,601 Value ($000) $261 Avg Close — Range —