SPDR SER TR

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

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2024
Shares 4,911 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 7,856 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 11,640 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 6,790 Value ($000) $286 Avg Close — Range —