SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q4 2025
Shares 6,008 Value ($000) $1,055 Avg Close — Range —
Q3 2025
Shares 6,149 Value ($000) $1,096 Avg Close — Range —
Q2 2025
Shares 6,183 Value ($000) $1,080 Avg Close — Range —
Q1 2025
Shares 6,213 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 6,298 Value ($000) $1,040 Avg Close — Range —
Q3 2024
Shares 6,335 Value ($000) $1,072 Avg Close — Range —
Q2 2024
Shares 6,614 Value ($000) $1,009 Avg Close — Range —
Q1 2024
Shares 7,111 Value ($000) $1,107 Avg Close — Range —
Q4 2023
Shares 7,843 Value ($000) $1,137 Avg Close — Range —
Q3 2023
Shares 9,681 Value ($000) $1,293 Avg Close — Range —
Q2 2023
Shares 10,526 Value ($000) $1,480 Avg Close — Range —
Q1 2023
Shares 10,666 Value ($000) $1,459 Avg Close — Range —
Q4 2022
Shares 14,887 Value ($000) $2,019 Avg Close — Range —