SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 1,109 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 1,109 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 1,109 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 1,109 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 1,109 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 1,109 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 1,109 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 1,109 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 2,558 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 22,185 Value ($000) $1,624 Avg Close — Range —
Q4 2019
Shares 39,037 Value ($000) $3,187 Avg Close — Range —