SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 15,991 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 15,991 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 17,428 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 19,805 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 54,022 Value ($000) $1,201 Avg Close — Range —
Q3 2024
Shares 487,400 Value ($000) $11,776 Avg Close — Range —
Q2 2024
Shares 443,379 Value ($000) $9,998 Avg Close — Range —
Q1 2024
Shares 381,531 Value ($000) $8,867 Avg Close — Range —
Q4 2023
Shares 315,693 Value ($000) $7,510 Avg Close — Range —
Q3 2023
Shares 307,864 Value ($000) $6,539 Avg Close — Range —
Q2 2023
Shares 333,195 Value ($000) $7,750 Avg Close — Range —
Q1 2023
Shares 300,468 Value ($000) $7,097 Avg Close — Range —
Q4 2022
Shares 202,711 Value ($000) $4,551 Avg Close — Range —