SPDR SER TR

Ticker: TIPX CUSIP: 78468R861 Class: Com

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 36,067 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 35,375 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 27,242 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 15,061 Value ($000) $289 Avg Close — Range —