SPDR SER TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q1 2025
Shares 4,978 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 5,082 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 5,060 Value ($000) $218 Avg Close — Range —