SPDR SER TR

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

Prospect Financial Group LLC's Holding History (CIK: 0002021762)

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

Q4 2025
Shares 63,287 Value ($000) $1,630 Avg Close — Range —
Q3 2025
Shares 62,754 Value ($000) $1,622 Avg Close — Range —
Q2 2025
Shares 62,669 Value ($000) $1,604 Avg Close — Range —
Q1 2025
Shares 63,493 Value ($000) $1,622 Avg Close — Range —
Q4 2024
Shares 63,781 Value ($000) $1,594 Avg Close — Range —