SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2024
Shares 10,546 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 10,211 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 8,610 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 7,320 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 7,320 Value ($000) $213 Avg Close — Range —