SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 38,009 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 38,451 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 40,399 Value ($000) $1,001 Avg Close — Range —
Q1 2025
Shares 30,631 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 30,686 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 36,114 Value ($000) $949 Avg Close — Range —
Q2 2024
Shares 41,520 Value ($000) $1,056 Avg Close — Range —
Q1 2024
Shares 44,693 Value ($000) $1,148 Avg Close — Range —
Q4 2023
Shares 50,086 Value ($000) $1,267 Avg Close — Range —