SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2025
Shares 21,667 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 22,403 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 23,444 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 21,153 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 26,547 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 26,227 Value ($000) $762 Avg Close — Range —
Q2 2024
Shares 22,543 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 18,817 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 16,689 Value ($000) $484 Avg Close — Range —