SPDR SER TR

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

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025
Shares 2,583 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 2,024 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,705 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,773 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,790 Value ($000) $47 Avg Close — Range —