Farther Finance Advisors, LLC

Holdings History for State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN)

Symbol: FLRN
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.27%	+0.02%	$24,909,055	810,578	+75,296	+10%	$30.73	Q4 2025
30 Sep 2025	0.34%	+0.12%	$22,690,800	735,282	+261,577	+55%	$30.86	Q3 2025
30 Jun 2025	0.29%	+0.22%	$14,604,320	473,705	+357,518	+308%	$30.83	Q2 2025
31 Mar 2025	0.09%	+0.03%	$3,569,253	116,187	+39,238		$30.72	Q1 2025
31 Dec 2024	0.09%	+0.02%	$2,364,651	76,949	+16,049	+26%	$30.73	Q4 2024
30 Sep 2024	0.07%	+0.03%	$1,878,778	60,900	+21,836	+56%	$30.85	Q3 2024
30 Jun 2024	0.06%	+0.01%	$1,199,269	39,064	+9,666	+33%	$30.70	Q2 2024
31 Mar 2024	0.05%	+0.02%	$902,530	29,398	+8,908	+43%	$30.70	Q1 2024
31 Dec 2023	0.05%	+0.04%	$626,802	20,490	+20,064	+4710%	$30.59	Q4 2023
30 Sep 2023	0%	+0%	$13,087	426	+120	+39%	$30.72	Q3 2023
30 Jun 2023	0%	-0%	$9,391	306	-7	-2.2%	$30.69	Q2 2023
31 Mar 2023	0%	0%	$9,525	313	0		$30.43	Q1 2023
31 Dec 2022	0%	0%	$9,512	313	0		$30.39	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.