SPDR SER TR

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

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025
Shares 392 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 392 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 392 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 392 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 392 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 392 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 390 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 16,602 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 26,119 Value ($000) $670 Avg Close — Range —