SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 2,169 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 2,122 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 1,863 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 1,519 Value ($000) $244 Avg Close — Range —