SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 15,645 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 15,645 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 15,810 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 16,450 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 15,350 Value ($000) $472 Avg Close — Range —