SPDR SER TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 252 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 369 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 369 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 258 Value ($000) $10 Avg Close — Range —