SPDR SER TR

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

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023
Shares 1,208 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 1,608 Value ($000) $58 Avg Close — Range —