SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 2,420 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 2,385 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 2,420 Value ($000) $510 Avg Close — Range —