SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q1 2024
Shares 6,590 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 6,590 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 9,855 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 9,855 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 9,855 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 9,601 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 9,601 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 9,601 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 8,601 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 9,201 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 11,025 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 11,025 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 24,223 Value ($000) $741 Avg Close — Range —
Q2 2020
Shares 40,823 Value ($000) $1,244 Avg Close — Range —
Q1 2020
Shares 47,405 Value ($000) $1,394 Avg Close — Range —