SPDR SER TR

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

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025
Shares 19,326 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 18,810 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 19,727 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 19,293 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 19,530 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 20,210 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 20,102 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 24,407 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 756,398 Value ($000) $19,394 Avg Close — Range —
Q3 2023
Shares 705,611 Value ($000) $17,175 Avg Close — Range —
Q2 2023
Shares 686,491 Value ($000) $17,416 Avg Close — Range —
Q1 2023
Shares 658,801 Value ($000) $16,990 Avg Close — Range —
Q4 2022
Shares 634,850 Value ($000) $15,954 Avg Close — Range —
Q3 2022
Shares 615,274 Value ($000) $15,351 Avg Close — Range —
Q2 2022
Shares 541,926 Value ($000) $14,280 Avg Close — Range —
Q1 2022
Shares 171,413 Value ($000) $4,764 Avg Close — Range —
Q4 2021
Shares 105,592 Value ($000) $3,128 Avg Close — Range —
Q3 2021
Shares 8,617 Value ($000) $257 Avg Close — Range —