SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q2 2025
Shares 1,175 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 1,169 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 1,550 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 1,539 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 1,532 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 1,525 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 1,518 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 1,493 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 1,488 Value ($000) $224 Avg Close — Range —