SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

Total Wealth Planning & Management, Inc.'s Holding History (CIK: 0002058383)

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

Q4 2025
Shares 3,575 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 3,665 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 3,665 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 3,610 Value ($000) $313 Avg Close — Range —