SPDR SER TR

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 11,284 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 10,301 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 10,227 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 10,154 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 11,503 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 11,593 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 17,012 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 25,410 Value ($000) $642 Avg Close — Range —
Q4 2023
Shares 35,655 Value ($000) $914 Avg Close — Range —