SPDR SER TR

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025

Shares 2,593 Value ($000) $452 Avg Close — Range —

Q3 2025

Shares 2,593 Value ($000) $444 Avg Close — Range —

Q2 2025

Shares 2,593 Value ($000) $423 Avg Close — Range —

Q1 2025

Shares 2,593 Value ($000) $406 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,593	$452	—	—
Q3 2025	2,593	$444	—	—
Q2 2025	2,593	$423	—	—
Q1 2025	2,593	$406	—	—