SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 7,430 Value ($000) $228 Avg Close — Range —

Q3 2025

Shares 7,430 Value ($000) $229 Avg Close — Range —

Q2 2025

Shares 7,430 Value ($000) $229 Avg Close — Range —

Q1 2025

Shares 7,430 Value ($000) $229 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,430	$228	—	—
Q3 2025	7,430	$229	—	—
Q2 2025	7,430	$229	—	—
Q1 2025	7,430	$229	—	—