SPDR SERIES TRUST SPDR PORTFOL

CUSIP: 78464a409 Class: UI

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

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

Q4 2025
Shares 2,136 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 2,006 Value ($000) $210 Avg Close — Range —