SPDR SER TR

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

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 300,259 Value ($000) $7,750 Avg Close — Range —
Q3 2025
Shares 363,581 Value ($000) $9,399 Avg Close — Range —
Q2 2025
Shares 375,907 Value ($000) $9,563 Avg Close — Range —
Q1 2025
Shares 387,194 Value ($000) $9,773 Avg Close — Range —
Q4 2024
Shares 397,499 Value ($000) $9,997 Avg Close — Range —
Q3 2024
Shares 416,273 Value ($000) $10,494 Avg Close — Range —
Q2 2024
Shares 1,604,468 Value ($000) $40,818 Avg Close — Range —
Q1 2024
Shares 1,749,441 Value ($000) $43,474 Avg Close — Range —
Q4 2023
Shares 2,024,132 Value ($000) $51,271 Avg Close — Range —
Q3 2023
Shares 2,066,466 Value ($000) $49,347 Avg Close — Range —
Q3 2022
Shares 343,869 Value ($000) $8,380 Avg Close — Range —
Q2 2022
Shares 342,422 Value ($000) $9,023 Avg Close — Range —
Q1 2022
Shares 213,231 Value ($000) $5,926 Avg Close — Range —
Q4 2021
Shares 202,825 Value ($000) $6,008 Avg Close — Range —
Q3 2021
Shares 205,099 Value ($000) $6,122 Avg Close — Range —
Q2 2021
Shares 203,126 Value ($000) $6,096 Avg Close — Range —
Q1 2021
Shares 204,403 Value ($000) $6,061 Avg Close — Range —
Q4 2020
Shares 211,344 Value ($000) $6,507 Avg Close — Range —