SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 113,081 Value ($000) $10,333 Avg Close — Range —
Q3 2025
Shares 174,463 Value ($000) $16,007 Avg Close — Range —
Q2 2025
Shares 181,429 Value ($000) $16,642 Avg Close — Range —
Q1 2025
Shares 697,173 Value ($000) $63,952 Avg Close — Range —
Q4 2024
Shares 117,855 Value ($000) $10,775 Avg Close — Range —
Q3 2024
Shares 145,350 Value ($000) $13,345 Avg Close — Range —
Q2 2024
Shares 166,797 Value ($000) $15,309 Avg Close — Range —
Q1 2024
Shares 29,002 Value ($000) $2,662 Avg Close — Range —
Q4 2023
Shares 19,007 Value ($000) $1,737 Avg Close — Range —