SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 27,099 Value ($000) $2,221 Avg Close — Range —
Q3 2025
Shares 26,212 Value ($000) $1,896 Avg Close — Range —