SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 10,853 Value ($000) $334 Avg Close Range
Q3 2025
Shares 10,795 Value ($000) $333 Avg Close Range
Q2 2025
Shares 8,840 Value ($000) $273 Avg Close Range
Q1 2025
Shares 8,863 Value ($000) $273 Avg Close Range
Q4 2024
Shares 12,866 Value ($000) $395 Avg Close Range
Q3 2024
Shares 18,093 Value ($000) $558 Avg Close Range
Q2 2024
Shares 19,222 Value ($000) $593 Avg Close Range
Q1 2024
Shares 19,318 Value ($000) $596 Avg Close Range
Q4 2023
Shares 18,359 Value ($000) $562 Avg Close Range
Q3 2023
Shares 17,867 Value ($000) $549 Avg Close Range
Q2 2023
Shares 20,748 Value ($000) $637 Avg Close Range
Q1 2023
Shares 22,059 Value ($000) $671 Avg Close Range
Q4 2022
Shares 21,516 Value ($000) $654 Avg Close Range
Q3 2022
Shares 20,858 Value ($000) $632 Avg Close Range
Q2 2022
Shares 18,255 Value ($000) $550 Avg Close Range
Q1 2022
Shares 19,220 Value ($000) $586 Avg Close Range
Q4 2021
Shares 15,948 Value ($000) $488 Avg Close Range
Q3 2021
Shares 14,945 Value ($000) $458 Avg Close Range
Q2 2021
Shares 14,903 Value ($000) $457 Avg Close Range
Q1 2021
Shares 6,711 Value ($000) $206 Avg Close Range