SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q1 2025
Shares 7,205 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 22,420 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 24,850 Value ($000) $732 Avg Close — Range —
Q1 2022
Shares 52,340 Value ($000) $1,585 Avg Close — Range —
Q4 2021
Shares 19,545 Value ($000) $626 Avg Close — Range —