SPDR SER TR

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

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

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

Q4 2025
Shares 4,006 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 4,025 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 4,019 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 4,201 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 4,230 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 4,224 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 4,238 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 10,718 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 7,497 Value ($000) $365 Avg Close — Range —