SPDR SER TR

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

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 3,940 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 3,945 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 3,870 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 5,660 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 5,677 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 5,685 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 5,451 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 5,241 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 4,870 Value ($000) $407 Avg Close — Range —