SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025
Shares 10,854 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 10,112 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 9,567 Value ($000) $295 Avg Close — Range —