SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 3,084 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 2,913 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 2,775 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 2,832 Value ($000) $259 Avg Close — Range —