SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 302,821 Value ($000) $9,306 Avg Close — Range —
Q3 2025
Shares 306,740 Value ($000) $9,466 Avg Close — Range —
Q2 2025
Shares 258,774 Value ($000) $7,978 Avg Close — Range —
Q1 2025
Shares 408,617 Value ($000) $12,594 Avg Close — Range —
Q4 2024
Shares 290,269 Value ($000) $8,920 Avg Close — Range —