SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q3 2025
Shares 1,446 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 38,015 Value ($000) $1,168 Avg Close — Range —
Q3 2024
Shares 39,556 Value ($000) $1,217 Avg Close — Range —
Q2 2024
Shares 232,513 Value ($000) $7,173 Avg Close — Range —
Q1 2024
Shares 275,893 Value ($000) $8,506 Avg Close — Range —
Q4 2023
Shares 73,804 Value ($000) $2,258 Avg Close — Range —