SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 6,795 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 7,313 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 7,392 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 8,521 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 9,372 Value ($000) $288 Avg Close — Range —