SPDR SER TR

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 55,039 Value ($000) $1,417 Avg Close — Range —
Q3 2025
Shares 60,161 Value ($000) $1,555 Avg Close — Range —
Q2 2025
Shares 197,947 Value ($000) $5,067 Avg Close — Range —
Q1 2025
Shares 229,009 Value ($000) $5,849 Avg Close — Range —