SPDR SER TR

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

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

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

Q4 2025
Shares 129,478 Value ($000) $7,498 Avg Close — Range —
Q3 2025
Shares 132,113 Value ($000) $7,556 Avg Close — Range —
Q2 2025
Shares 123,943 Value ($000) $6,740 Avg Close — Range —
Q1 2025
Shares 120,937 Value ($000) $6,190 Avg Close — Range —
Q4 2024
Shares 162,675 Value ($000) $8,897 Avg Close — Range —