SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 7,895 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 9,139 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 4,882 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 1,471 Value ($000) $50,203 Avg Close — Range —
Q4 2021
Shares 1,049 Value ($000) $46,858 Avg Close — Range —