SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q4 2025
Shares 29,802 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 29,802 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 29,802 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 29,802 Value ($000) $852 Avg Close — Range —
Q4 2024
Shares 29,802 Value ($000) $831 Avg Close — Range —