SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025

Shares 625 Value ($000) $14 Avg Close — Range —

Q3 2025

Shares 625 Value ($000) $14 Avg Close — Range —

Q2 2025

Shares 625 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	625	$14	—	—
Q3 2025	625	$14	—	—
Q2 2025	625	$14	—	—