SPDR SER TR

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

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 10,498 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 10,536 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 10,536 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 10,462 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 10,413 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 10,413 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 10,413 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 10,291 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 10,708 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 10,526 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 10,526 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 10,721 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 10,721 Value ($000) $269 Avg Close — Range —
Q1 2020
Shares 10,425 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 20,301 Value ($000) $596 Avg Close — Range —