SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 1,056 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 1,054 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 1,010 Value ($000) $213 Avg Close — Range —