SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 33,000 Value ($000) $1,014 Avg Close — Range —
Q3 2025
Shares 33,000 Value ($000) $1,018 Avg Close — Range —
Q2 2025
Shares 33,107 Value ($000) $1,021 Avg Close — Range —
Q1 2025
Shares 33,000 Value ($000) $1,017 Avg Close — Range —
Q4 2024
Shares 33,000 Value ($000) $1,014 Avg Close — Range —
Q3 2024
Shares 33,000 Value ($000) $1,018 Avg Close — Range —