SPDR SER TR

Ticker: TIPX CUSIP: 78468R861 Class: Com

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 22,060 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 22,114 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 23,101 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 22,037 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 22,128 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 21,060 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 20,542 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 21,767 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 38,863 Value ($000) $722 Avg Close — Range —
Q3 2023
Shares 38,825 Value ($000) $702 Avg Close — Range —
Q2 2023
Shares 38,987 Value ($000) $720 Avg Close — Range —
Q1 2023
Shares 38,394 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 38,323 Value ($000) $715 Avg Close — Range —
Q3 2022
Shares 25,175 Value ($000) $462 Avg Close — Range —
Q2 2022
Shares 24,630 Value ($000) $483 Avg Close — Range —
Q4 2019
Shares 16,792 Value ($000) $329 Avg Close — Range —
Q3 2019
Shares 17,306 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 11,145 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 11,707 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 10,549 Value ($000) $199 Avg Close — Range —