SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 14,225 Value ($000) $457 Avg Close Range
Q3 2025
Shares 13,927 Value ($000) $450 Avg Close Range
Q2 2025
Shares 13,376 Value ($000) $436 Avg Close Range
Q3 2023
Shares 14,769 Value ($000) $401 Avg Close Range
Q2 2023
Shares 14,226 Value ($000) $404 Avg Close Range