SPDR SER TR

Ticker: FITE CUSIP: 78468R671 Class: ETF

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 36,924 Value ($000) $3,151 Avg Close — Range —
Q3 2025
Shares 37,275 Value ($000) $3,250 Avg Close — Range —
Q2 2025
Shares 39,330 Value ($000) $3,054 Avg Close — Range —
Q1 2025
Shares 321,328 Value ($000) $20,266 Avg Close — Range —
Q4 2024
Shares 322,268 Value ($000) $21,585 Avg Close — Range —