SPDR SER TR

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

LOCKERMAN FINANCIAL GROUP, INC.'s Holding History (CIK: 0001906539)

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

Q4 2025
Shares 19,030 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 23,596 Value ($000) $1,093 Avg Close — Range —
Q2 2025
Shares 13,261 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 7,193 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 6,778 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 6,527 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 6,841 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 8,109 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 7,799 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 6,091 Value ($000) $225 Avg Close — Range —