SPDR SER TR

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

FINANCIAL ADVISORY PARTNERS, LLC's Holding History (CIK: 0001994252)

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

Q4 2025
Shares 8,689 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 8,554 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 9,866 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 9,544 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 9,349 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 9,078 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 8,168 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 7,936 Value ($000) $201 Avg Close — Range —