SPDR SER TR

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

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2023
Shares 7,504 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 7,896 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 8,656 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 8,104 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 8,862 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 8,862 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 8,656 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 8,168 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 9,061 Value ($000) $279 Avg Close — Range —