SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

ERTS Wealth Advisors, LLC's Holding History (CIK: 0001767602)

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

Q4 2025
Shares 887,718 Value ($000) $30,014 Avg Close — Range —
Q3 2025
Shares 851,876 Value ($000) $28,870 Avg Close — Range —
Q2 2025
Shares 809,255 Value ($000) $27,175 Avg Close — Range —
Q1 2025
Shares 1,352,832 Value ($000) $44,968 Avg Close — Range —
Q4 2024
Shares 1,366,968 Value ($000) $44,782 Avg Close — Range —
Q3 2024
Shares 1,330,095 Value ($000) $44,838 Avg Close — Range —
Q2 2024
Shares 1,284,247 Value ($000) $41,815 Avg Close — Range —
Q1 2024
Shares 1,206,628 Value ($000) $39,445 Avg Close — Range —
Q4 2023
Shares 1,063,300 Value ($000) $34,908 Avg Close — Range —
Q3 2023
Shares 1,106,393 Value ($000) $34,796 Avg Close — Range —
Q2 2023
Shares 1,078,674 Value ($000) $34,636 Avg Close — Range —
Q1 2023
Shares 1,047,573 Value ($000) $34,036 Avg Close — Range —
Q4 2022
Shares 765,181 Value ($000) $24,356 Avg Close — Range —
Q3 2022
Shares 604,490 Value ($000) $18,933 Avg Close — Range —
Q2 2022
Shares 456,807 Value ($000) $14,906 Avg Close — Range —
Q1 2022
Shares 464,050 Value ($000) $15,847 Avg Close — Range —
Q4 2021
Shares 448,432 Value ($000) $16,207 Avg Close — Range —
Q3 2021
Shares 185,623 Value ($000) $15,214 Avg Close — Range —
Q2 2021
Shares 672,290 Value ($000) $24,674 Avg Close — Range —
Q1 2021
Shares 566,920 Value ($000) $20,551 Avg Close — Range —
Q4 2020
Shares 627,210 Value ($000) $23,320 Avg Close — Range —
Q3 2020
Shares 621,707 Value ($000) $22,854 Avg Close — Range —
Q2 2020
Shares 459,526 Value ($000) $16,786 Avg Close — Range —
Q1 2020
Shares 375,181 Value ($000) $12,760 Avg Close — Range —