SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 5,573 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 5,978 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 6,526 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 6,826 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 6,380 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 5,914 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 6,357 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 5,152 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 5,147 Value ($000) $245 Avg Close — Range —