SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,362 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 1,424 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 2,708 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 4,215 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 4,992 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 5,437 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 5,884 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 13,726 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 13,775 Value ($000) $421 Avg Close — Range —