SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 270 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $14 Avg Close — Range —