SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 2,796 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 2,796 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 3,147 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 3,125 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 3,001 Value ($000) $207 Avg Close — Range —