SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 11,065 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 7,478 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 7,478 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 8,203 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 8,308 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 8,341 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 8,341 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 8,514 Value ($000) $260 Avg Close — Range —