SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,235 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,625 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,625 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,625 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,625 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,625 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,625 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,625 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 5,300 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 5,700 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 5,700 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 15,607 Value ($000) $481 Avg Close — Range —
Q2 2018
Shares 1,627 Value ($000) $50 Avg Close — Range —