SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 40,133 Value ($000) $1,233 Avg Close — Range —
Q3 2025
Shares 40,045 Value ($000) $1,236 Avg Close — Range —
Q2 2025
Shares 39,802 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 41,535 Value ($000) $1,280 Avg Close — Range —
Q4 2024
Shares 41,734 Value ($000) $1,282 Avg Close — Range —
Q3 2024
Shares 53,994 Value ($000) $1,666 Avg Close — Range —
Q2 2024
Shares 41,533 Value ($000) $1,281 Avg Close — Range —
Q1 2024
Shares 41,283 Value ($000) $1,273 Avg Close — Range —
Q4 2023
Shares 41,122 Value ($000) $1,258 Avg Close — Range —
Q3 2023
Shares 40,936 Value ($000) $1,258 Avg Close — Range —
Q2 2023
Shares 60,270 Value ($000) $1,850 Avg Close — Range —
Q1 2023
Shares 63,287 Value ($000) $1,926 Avg Close — Range —
Q4 2022
Shares 55,780 Value ($000) $1,695 Avg Close — Range —
Q3 2022
Shares 55,614 Value ($000) $1,685 Avg Close — Range —
Q2 2022
Shares 55,540 Value ($000) $1,672 Avg Close — Range —
Q1 2022
Shares 55,515 Value ($000) $1,693 Avg Close — Range —
Q4 2021
Shares 54,367 Value ($000) $1,663 Avg Close — Range —
Q3 2021
Shares 45,469 Value ($000) $1,390 Avg Close — Range —
Q2 2021
Shares 53,463 Value ($000) $1,639 Avg Close — Range —
Q1 2021
Shares 50,489 Value ($000) $1,547 Avg Close — Range —
Q4 2020
Shares 45,745 Value ($000) $1,399 Avg Close — Range —
Q3 2020
Shares 45,469 Value ($000) $1,390 Avg Close — Range —
Q2 2020
Shares 42,140 Value ($000) $1,284 Avg Close — Range —
Q1 2020
Shares 50,424 Value ($000) $1,482 Avg Close — Range —
Q4 2019
Shares 50,477 Value ($000) $1,551 Avg Close — Range —