SPDR SER TR

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 9,719 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 9,330 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 14,291 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 189,263 Value ($000) $4,834 Avg Close — Range —