SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 25,560 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 87 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 94 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 51,822 Value ($000) $1,599 Avg Close — Range —
Q2 2024
Shares 29,429 Value ($000) $908 Avg Close — Range —
Q1 2024
Shares 49,726 Value ($000) $1,533 Avg Close — Range —
Q4 2023
Shares 14,250 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,515 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,989 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,816 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 214,999 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 216,486 Value ($000) $6,559 Avg Close — Range —
Q2 2022
Shares 462,066 Value ($000) $13,913 Avg Close — Range —
Q1 2022
Shares 103,861 Value ($000) $3,168 Avg Close — Range —
Q4 2020
Shares 95,737 Value ($000) $2,930 Avg Close — Range —
Q3 2020
Shares 100,900 Value ($000) $3,081 Avg Close — Range —
Q2 2020
Shares 106,615 Value ($000) $3,250 Avg Close — Range —
Q1 2020
Shares 63,750 Value ($000) $1,874 Avg Close — Range —
Q4 2019
Shares 54,486 Value ($000) $1,675 Avg Close — Range —