SPDR SER TR

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

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 32,050 Value ($000) $825 Avg Close — Range —
Q3 2025
Shares 33,250 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 34,250 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 38,750 Value ($000) $990 Avg Close — Range —
Q4 2024
Shares 38,750 Value ($000) $968 Avg Close — Range —