SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 17,539 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 21,261 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 21,213 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 21,456 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 21,423 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 21,358 Value ($000) $659 Avg Close — Range —
Q2 2024
Shares 21,269 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 18,181 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 17,823 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 17,753 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 17,689 Value ($000) $543 Avg Close — Range —
Q1 2023
Shares 16,563 Value ($000) $504 Avg Close — Range —
Q4 2022
Shares 16,532 Value ($000) $502 Avg Close — Range —
Q3 2022
Shares 16,493 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 16,475 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 19,051 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 19,711 Value ($000) $603 Avg Close — Range —
Q3 2021
Shares 16,463 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 16,302 Value ($000) $500 Avg Close — Range —