SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 193,625 Value ($000) $5,584 Avg Close — Range —
Q3 2025
Shares 201,332 Value ($000) $5,819 Avg Close — Range —
Q2 2025
Shares 391,127 Value ($000) $11,253 Avg Close — Range —
Q1 2025
Shares 187,842 Value ($000) $5,369 Avg Close — Range —
Q4 2024
Shares 69,044 Value ($000) $1,925 Avg Close — Range —
Q3 2024
Shares 65,351 Value ($000) $1,899 Avg Close — Range —
Q2 2024
Shares 49,259 Value ($000) $1,380 Avg Close — Range —
Q1 2024
Shares 48,164 Value ($000) $1,326 Avg Close — Range —
Q4 2023
Shares 34,841 Value ($000) $995 Avg Close — Range —
Q3 2023
Shares 22,096 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 323,380 Value ($000) $9,148 Avg Close — Range —
Q1 2023
Shares 51,516 Value ($000) $1,491 Avg Close — Range —
Q4 2022
Shares 635,812 Value ($000) $18,254 Avg Close — Range —
Q3 2022
Shares 708,170 Value ($000) $19,836 Avg Close — Range —
Q2 2022
Shares 792,723 Value ($000) $23,631 Avg Close — Range —
Q1 2022
Shares 725,375 Value ($000) $21,558 Avg Close — Range —
Q4 2021
Shares 461,522 Value ($000) $14,709 Avg Close — Range —
Q3 2021
Shares 19,939 Value ($000) $640 Avg Close — Range —
Q2 2021
Shares 14,075 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 21,834 Value ($000) $700 Avg Close — Range —
Q4 2020
Shares 28,109 Value ($000) $929 Avg Close — Range —