SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 8,210 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 8,244 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 9,837 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 9,974 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 9,974 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 9,974 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 7,569 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 362 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,001 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 1,001 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 2,364 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 2,721 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 3,573 Value ($000) $211 Avg Close — Range —