SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 116 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 116 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 116 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 115 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 116 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 114 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 113 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 142 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 343 Value ($000) $17 Avg Close — Range —