SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 12,672 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 12,558 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 12,405 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 12,293 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 12,423 Value ($000) $318 Avg Close — Range —