SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

Bulltick Wealth Management, LLC's Holding History (CIK: 0001912448)

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

Q4 2023
Shares 10,893 Value ($000) $781 Avg Close — Range —
Q3 2023
Shares 8,933 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 8,333 Value ($000) $705 Avg Close — Range —
Q1 2023
Shares 8,273 Value ($000) $717 Avg Close — Range —
Q4 2022
Shares 8,450 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 8,406 Value ($000) $714 Avg Close — Range —
Q2 2022
Shares 8,956 Value ($000) $699 Avg Close — Range —
Q1 2022
Shares 8,956 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 8,956 Value ($000) $808 Avg Close — Range —
Q3 2021
Shares 8,868 Value ($000) $833 Avg Close — Range —
Q2 2021
Shares 7,396 Value ($000) $783 Avg Close — Range —
Q1 2021
Shares 6,846 Value ($000) $780 Avg Close — Range —
Q4 2020
Shares 6,900 Value ($000) $747 Avg Close — Range —