SPDR SER TR

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 80,357 Value ($000) $2,069 Avg Close — Range —
Q3 2025
Shares 80,699 Value ($000) $2,086 Avg Close — Range —
Q2 2025
Shares 84,214 Value ($000) $2,156 Avg Close — Range —
Q1 2025
Shares 87,235 Value ($000) $2,228 Avg Close — Range —
Q4 2024
Shares 80,740 Value ($000) $2,018 Avg Close — Range —
Q3 2024
Shares 88,592 Value ($000) $2,316 Avg Close — Range —
Q2 2024
Shares 88,721 Value ($000) $2,226 Avg Close — Range —
Q1 2024
Shares 85,148 Value ($000) $2,153 Avg Close — Range —