SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

Financial Strategies Group, Inc.'s Holding History (CIK: 0001774343)

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

Q4 2025
Shares 10,933 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 10,933 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 10,856 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 10,799 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 10,828 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 10,828 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 10,828 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 11,278 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 11,217 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 11,474 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 30,668 Value ($000) $790 Avg Close — Range —
Q3 2022
Shares 40,506 Value ($000) $1,027 Avg Close — Range —
Q2 2022
Shares 19,249 Value ($000) $530 Avg Close — Range —
Q1 2022
Shares 9,883 Value ($000) $299 Avg Close — Range —