SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2023
Shares 315 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 314 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 314 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 120 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 119 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 119 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 119 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 118 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 118 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 118 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 117 Value ($000) $13 Avg Close — Range —