SPDR SER TR

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

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2025
Shares 36,296 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 37,730 Value ($000) $975 Avg Close — Range —
Q2 2025
Shares 56,534 Value ($000) $1,447 Avg Close — Range —
Q1 2025
Shares 65,037 Value ($000) $1,661 Avg Close — Range —
Q4 2024
Shares 100,172 Value ($000) $2,503 Avg Close — Range —
Q3 2024
Shares 101,090 Value ($000) $2,642 Avg Close — Range —
Q2 2024
Shares 83,360 Value ($000) $2,092 Avg Close — Range —
Q1 2024
Shares 75,023 Value ($000) $1,897 Avg Close — Range —
Q4 2023
Shares 54,234 Value ($000) $1,391 Avg Close — Range —