SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 1,101 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 1,101 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 1,210 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 2,368 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 1,688 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 1,366 Value ($000) $215 Avg Close — Range —