SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 8,746 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 8,746 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 8,836 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 8,836 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 8,859 Value ($000) $768 Avg Close — Range —
Q3 2024
Shares 9,353 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 10,141 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 11,047 Value ($000) $936 Avg Close — Range —
Q4 2023
Shares 11,213 Value ($000) $936 Avg Close — Range —
Q3 2023
Shares 13,448 Value ($000) $1,008 Avg Close — Range —
Q2 2023
Shares 13,507 Value ($000) $1,131 Avg Close — Range —
Q1 2023
Shares 13,507 Value ($000) $979 Avg Close — Range —
Q4 2022
Shares 11,030 Value ($000) $741 Avg Close — Range —