SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 5,490 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 5,556 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 7,072 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 7,228 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 6,361 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 6,591 Value ($000) $656 Avg Close — Range —
Q2 2024
Shares 6,080 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 5,183 Value ($000) $515 Avg Close — Range —