SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 12,145 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 10,307 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 10,252 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 10,198 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 10,124 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 9,418 Value ($000) $291 Avg Close — Range —