SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 15,560 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 19,696 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 19,696 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 167,851 Value ($000) $3,788 Avg Close — Range —
Q4 2024
Shares 21,156 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 21,156 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 22,246 Value ($000) $502 Avg Close — Range —