SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 129,527 Value ($000) $3,975 Avg Close — Range —
Q1 2023
Shares 139,980 Value ($000) $4,260 Avg Close — Range —
Q4 2022
Shares 209,582 Value ($000) $6,369 Avg Close — Range —