SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 3,348 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 4,114 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 4,339 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 4,070 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 3,645 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 3,355 Value ($000) $221 Avg Close — Range —