SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q4 2025
Shares 12,172 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 12,253 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 12,273 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 12,685 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 13,055 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 13,449 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 16,398 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 16,930 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 19,370 Value ($000) $411 Avg Close — Range —