SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

Virtus Fixed Income Advisers, LLC's Holding History (CIK: 0002079921)

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

Q4 2025
Shares 240 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 212 Value ($000) $6 Avg Close — Range —