SPDR SER TR

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 7,962 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 8,473 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 8,170 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 8,111 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 8,982 Value ($000) $229 Avg Close — Range —