SPDR SER TR

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

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q3 2025

Shares 100,936 Value ($000) $2,656 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100,936	$2,656	—	—