SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 1,457 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 1,436 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 1,436 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 1,436 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 1,306 Value ($000) $324 Avg Close — Range —