SPDR SER TR

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 23,027 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 22,724 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 23,625 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 24,391 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 29,666 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 30,827 Value ($000) $806 Avg Close — Range —
Q2 2024
Shares 33,089 Value ($000) $830 Avg Close — Range —
Q1 2024
Shares 39,059 Value ($000) $987 Avg Close — Range —
Q4 2023
Shares 38,176 Value ($000) $979 Avg Close — Range —
Q3 2023
Shares 52,633 Value ($000) $1,281 Avg Close — Range —
Q2 2023
Shares 53,086 Value ($000) $1,347 Avg Close — Range —
Q1 2023
Shares 57,179 Value ($000) $1,475 Avg Close — Range —
Q4 2022
Shares 57,171 Value ($000) $1,437 Avg Close — Range —
Q3 2022
Shares 48,403 Value ($000) $1,208 Avg Close — Range —
Q2 2022
Shares 8,132 Value ($000) $214 Avg Close — Range —