SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

BRAVE ASSET MANAGEMENT INC's Holding History (CIK: 0001085867)

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

Q4 2025
Shares 5,418 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 5,418 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 5,418 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 5,418 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 5,299 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 5,299 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 5,299 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 4,865 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 4,865 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 4,865 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 5,113 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 5,113 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 6,449 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 5,715 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 5,357 Value ($000) $215 Avg Close — Range —