SPDR SER TR

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

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025
Shares 8,293 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 6,761 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 6,938 Value ($000) $296 Avg Close — Range —