SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

CogentBlue Wealth Advisors, LLC's Holding History (CIK: 0002054047)

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

Q2 2025
Shares 16,471 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 23,457 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 23,457 Value ($000) $654 Avg Close — Range —