SPDR SER TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q2 2025
Shares 8,849 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 11,170 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 19,050 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 64,561 Value ($000) $1,688 Avg Close — Range —
Q2 2024
Shares 69,092 Value ($000) $1,734 Avg Close — Range —