SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 575,014 Value ($000) $52,597 Avg Close — Range —
Q3 2025
Shares 527,943 Value ($000) $48,439 Avg Close — Range —
Q2 2025
Shares 548,323 Value ($000) $50,298 Avg Close — Range —
Q1 2025
Shares 781,413 Value ($000) $71,679 Avg Close — Range —
Q4 2024
Shares 753,952 Value ($000) $68,934 Avg Close — Range —
Q3 2024
Shares 663,196 Value ($000) $60,888 Avg Close — Range —
Q2 2024
Shares 620,487 Value ($000) $56,948 Avg Close — Range —
Q1 2024
Shares 682,707 Value ($000) $62,672 Avg Close — Range —
Q4 2023
Shares 283,654 Value ($000) $25,923 Avg Close — Range —
Q3 2023
Shares 209,499 Value ($000) $19,236 Avg Close — Range —
Q2 2023
Shares 90,954 Value ($000) $8,351 Avg Close — Range —
Q1 2023
Shares 78,411 Value ($000) $7,200 Avg Close — Range —
Q4 2022
Shares 62,118 Value ($000) $5,682 Avg Close — Range —
Q3 2022
Shares 22,029 Value ($000) $2,018 Avg Close — Range —
Q2 2022
Shares 10,278 Value ($000) $940 Avg Close — Range —