SPDR SER TR

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

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 10,196 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 10,311 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 10,504 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 10,511 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 11,119 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 11,673 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 11,638 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 12,812 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 13,544 Value ($000) $571 Avg Close — Range —