SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 25,919 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 34,532 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 244,560 Value ($000) $7,540 Avg Close — Range —
Q1 2025
Shares 320,045 Value ($000) $9,832 Avg Close — Range —
Q4 2024
Shares 376,896 Value ($000) $11,620 Avg Close — Range —
Q3 2024
Shares 297 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 297 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 57 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 168,724 Value ($000) $5,144 Avg Close — Range —
Q4 2021
Shares 344,087 Value ($000) $10,526 Avg Close — Range —
Q4 2018
Shares 24 Value ($000) $1 Avg Close — Range —