SPDR SER TR

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

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q4 2025

Shares 72,464 Value ($000) $1,624 Avg Close — Range —

Q3 2025

Shares 79,993 Value ($000) $1,795 Avg Close — Range —

Q2 2025

Shares 89,695 Value ($000) $1,982 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,464	$1,624	—	—
Q3 2025	79,993	$1,795	—	—
Q2 2025	89,695	$1,982	—	—