SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q3 2025
Shares 234,496 Value ($000) $7,642 Avg Close — Range —
Q2 2025
Shares 117,248 Value ($000) $3,821 Avg Close — Range —
Q4 2024
Shares 5,911 Value ($000) $181 Avg Close — Range —
Q4 2023
Shares 333,599 Value ($000) $9,985 Avg Close — Range —
Q3 2023
Shares 14,062 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 12,686 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 355,321 Value ($000) $9,849 Avg Close — Range —