SPDR SER TR

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

Elite Financial, Inc.'s Holding History (CIK: 0002059349)

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

Q4 2025
Shares 11,054 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,052 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,601 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,596 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,593 Value ($000) $0 Avg Close — Range —