SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

ABOUND FINANCIAL, LLC's Holding History (CIK: 0002024264)

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

Q4 2025
Shares 287,620 Value ($000) $8,295 Avg Close — Range —
Q3 2025
Shares 270,426 Value ($000) $7,815 Avg Close — Range —
Q2 2025
Shares 269,473 Value ($000) $7,753 Avg Close — Range —
Q1 2025
Shares 277,233 Value ($000) $7,923 Avg Close — Range —
Q4 2024
Shares 298,248 Value ($000) $8,315 Avg Close — Range —