SPDR SER TR

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

Forza Wealth Management, LLC's Holding History (CIK: 0001963030)

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

Q4 2025
Shares 25,150 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 25,150 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 25,150 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 25,150 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 25,150 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 25,150 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 25,150 Value ($000) $631 Avg Close — Range —
Q1 2024
Shares 25,150 Value ($000) $636 Avg Close — Range —
Q3 2023
Shares 8,350 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 8,350 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 8,350 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 8,350 Value ($000) $210 Avg Close — Range —