SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 2,311 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 2,311 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 2,311 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 2,311 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 2,311 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 2,311 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 2,310 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 2,571 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 2,261 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 5,175 Value ($000) $691 Avg Close — Range —