SSGA ACTIVE TR

Ticker: FISR CUSIP: 78470P507 Class: SPDR SSGA FXD

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

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

Q4 2025
Shares 7,986 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 7,727 Value ($000) $201 Avg Close — Range —