SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 302 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 302 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 302 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 367 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 285 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 296 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 287 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 297 Value ($000) $8 Avg Close — Range —