SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 48,127 Value ($000) $4,398 Avg Close — Range —
Q3 2025
Shares 45,477 Value ($000) $4,173 Avg Close — Range —
Q2 2025
Shares 37,844 Value ($000) $3,471 Avg Close — Range —