SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 10,699 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 11,606 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 9,198 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 10,088 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 12,784 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 15,359 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 18,134 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 12,622 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 11,969 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 13,655 Value ($000) $419 Avg Close — Range —