SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 14,024 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 12,719 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 218,520 Value ($000) $6,597 Avg Close — Range —
Q1 2025
Shares 190,269 Value ($000) $5,727 Avg Close — Range —
Q4 2024
Shares 268,532 Value ($000) $8,018 Avg Close — Range —