SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Vivid Wealth Management, LLC's Holding History (CIK: 0002007281)

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

Q4 2025
Shares 159,088 Value ($000) $14,537 Avg Close — Range —
Q3 2025
Shares 149,099 Value ($000) $13,680 Avg Close — Range —
Q2 2025
Shares 114,858 Value ($000) $10,536 Avg Close — Range —
Q1 2025
Shares 114,768 Value ($000) $10,528 Avg Close — Range —
Q4 2024
Shares 109,291 Value ($000) $9,993 Avg Close — Range —
Q3 2024
Shares 101,182 Value ($000) $9,289 Avg Close — Range —
Q2 2024
Shares 92,079 Value ($000) $8,451 Avg Close — Range —
Q1 2024
Shares 84,800 Value ($000) $7,785 Avg Close — Range —
Q4 2023
Shares 83,373 Value ($000) $7,620 Avg Close — Range —