SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 159,997 Value ($000) $14,620 Avg Close — Range —
Q3 2025
Shares 150,456 Value ($000) $13,804 Avg Close — Range —
Q2 2025
Shares 138,363 Value ($000) $12,692 Avg Close — Range —
Q1 2025
Shares 111,612 Value ($000) $10,238 Avg Close — Range —
Q4 2024
Shares 69,114 Value ($000) $6,319 Avg Close — Range —
Q3 2024
Shares 7,674 Value ($000) $705 Avg Close — Range —
Q2 2024
Shares 3,030 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 3,183 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 5,090 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 4,553 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 1,598 Value ($000) $147 Avg Close — Range —