SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 316,605 Value ($000) $26,120 Avg Close — Range —
Q3 2025
Shares 317,216 Value ($000) $25,583 Avg Close — Range —
Q2 2025
Shares 301,098 Value ($000) $22,549 Avg Close — Range —
Q1 2025
Shares 294,699 Value ($000) $20,043 Avg Close — Range —
Q4 2024
Shares 277,191 Value ($000) $19,800 Avg Close — Range —