SPDR SER TR

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

Alexis Investment Partners, LLC's Holding History (CIK: 0002054271)

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

Q4 2025
Shares 1,280 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,280 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 7,226 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 6,696 Value ($000) $301 Avg Close — Range —