SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025

Shares 10,000 Value ($000) $307 Avg Close — Range —

Q3 2025

Shares 30,000 Value ($000) $925 Avg Close — Range —

Q2 2025

Shares 10,000 Value ($000) $308 Avg Close — Range —

Q1 2025

Shares 10,000 Value ($000) $308 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,000	$307	—	—
Q3 2025	30,000	$925	—	—
Q2 2025	10,000	$308	—	—
Q1 2025	10,000	$308	—	—