SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 1,087,056 Value ($000) $33,525 Avg Close — Range —
Q3 2025
Shares 1,038,393 Value ($000) $32,045 Avg Close — Range —
Q2 2025
Shares 1,025,445 Value ($000) $31,625 Avg Close — Range —
Q1 2025
Shares 978,998 Value ($000) $29,996 Avg Close — Range —
Q4 2024
Shares 993,464 Value ($000) $30,559 Avg Close — Range —
Q3 2024
Shares 942,699 Value ($000) $28,950 Avg Close — Range —
Q2 2024
Shares 881,916 Value ($000) $27,198 Avg Close — Range —
Q1 2024
Shares 867,783 Value ($000) $26,684 Avg Close — Range —
Q4 2023
Shares 721,802 Value ($000) $22,145 Avg Close — Range —
Q3 2023
Shares 482,224 Value ($000) $14,799 Avg Close — Range —
Q2 2023
Shares 282,965 Value ($000) $8,647 Avg Close — Range —
Q1 2023
Shares 57,859 Value ($000) $1,761 Avg Close — Range —