SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Bonfire Financial's Holding History (CIK: 0001762539)

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

Q4 2025
Shares 11,416 Value ($000) $1,296 Avg Close — Range —
Q3 2025
Shares 12,789 Value ($000) $1,447 Avg Close — Range —
Q2 2025
Shares 14,811 Value ($000) $1,604 Avg Close — Range —
Q1 2025
Shares 15,006 Value ($000) $1,639 Avg Close — Range —
Q4 2024
Shares 16,810 Value ($000) $1,830 Avg Close — Range —