SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 9,226 Value ($000) $296 Avg Close Range
Q3 2025
Shares 10,083 Value ($000) $326 Avg Close Range
Q2 2025
Shares 10,626 Value ($000) $346 Avg Close Range
Q1 2025
Shares 11,239 Value ($000) $331 Avg Close Range
Q4 2024
Shares 10,930 Value ($000) $310 Avg Close Range
Q3 2024
Shares 10,874 Value ($000) $333 Avg Close Range
Q2 2024
Shares 11,149 Value ($000) $320 Avg Close Range
Q1 2024
Shares 9,190 Value ($000) $268 Avg Close Range