SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 2,162 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 5,712 Value ($000) $1,342 Avg Close — Range —
Q2 2025
Shares 2,095 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 2,151 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 55 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 87 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 696 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 662 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 266 Value ($000) $0 Avg Close — Range —