SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 9,233 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 10,048 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 8,848 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 8,631 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 12,727 Value ($000) $417 Avg Close — Range —