SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Fortune 45 LLC's Holding History (CIK: 0001918707)

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

Q4 2025
Shares 338,132 Value ($000) $11,436 Avg Close — Range —
Q3 2025
Shares 276,433 Value ($000) $9,366 Avg Close — Range —
Q2 2025
Shares 242,109 Value ($000) $8,130 Avg Close — Range —
Q1 2025
Shares 229,654 Value ($000) $7,634 Avg Close — Range —
Q4 2024
Shares 304,236 Value ($000) $9,967 Avg Close — Range —
Q3 2024
Shares 318,175 Value ($000) $10,726 Avg Close — Range —
Q2 2024
Shares 285,709 Value ($000) $9,303 Avg Close — Range —
Q1 2024
Shares 275,781 Value ($000) $9,038 Avg Close — Range —
Q4 2023
Shares 255,932 Value ($000) $8,402 Avg Close — Range —
Q2 2022
Shares 23,105 Value ($000) $753 Avg Close — Range —
Q1 2022
Shares 62,896 Value ($000) $2,147 Avg Close — Range —
Q4 2021
Shares 96,628 Value ($000) $3,493 Avg Close — Range —