SPDR SER TR

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

Optimist Retirement Group LLC's Holding History (CIK: 0002011850)

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

Q4 2025
Shares 8,890 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 8,786 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 8,710 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 8,634 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 8,585 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 8,489 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 8,419 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 8,349 Value ($000) $211 Avg Close — Range —