SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

ABOUND FINANCIAL, LLC's Holding History (CIK: 0002024264)

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

Q4 2025
Shares 584,730 Value ($000) $27,400 Avg Close — Range —
Q3 2025
Shares 619,689 Value ($000) $28,704 Avg Close — Range —
Q2 2025
Shares 617,093 Value ($000) $26,288 Avg Close — Range —
Q1 2025
Shares 562,256 Value ($000) $22,918 Avg Close — Range —
Q4 2024
Shares 532,819 Value ($000) $23,934 Avg Close — Range —