SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 21,377 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 21,377 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 21,377 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 21,377 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 21,377 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 21,377 Value ($000) $642 Avg Close — Range —