SPDR SER TR

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

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 31,066 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 31,408 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 32,455 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 34,945 Value ($000) $892 Avg Close — Range —
Q4 2024
Shares 38,036 Value ($000) $951 Avg Close — Range —
Q3 2024
Shares 17,070 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 19,302 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 33,805 Value ($000) $855 Avg Close — Range —
Q4 2023
Shares 36,046 Value ($000) $924 Avg Close — Range —
Q3 2023
Shares 15,902 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 10,309 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 10,309 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 12,005 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 13,820 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 21,856 Value ($000) $576 Avg Close — Range —