SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 1,958 Value ($000) $209 Avg Close Range
Q2 2025
Shares 2,310 Value ($000) $230 Avg Close Range
Q1 2025
Shares 2,697 Value ($000) $265 Avg Close Range
Q4 2024
Shares 2,697 Value ($000) $243 Avg Close Range
Q3 2024
Shares 2,831 Value ($000) $274 Avg Close Range
Q2 2024
Shares 3,107 Value ($000) $279 Avg Close Range
Q1 2024
Shares 3,607 Value ($000) $342 Avg Close Range
Q4 2023
Shares 3,804 Value ($000) $338 Avg Close Range
Q3 2023
Shares 3,804 Value ($000) $317 Avg Close Range
Q2 2023
Shares 4,029 Value ($000) $378 Avg Close Range
Q1 2023
Shares 4,253 Value ($000) $368 Avg Close Range
Q4 2022
Shares 4,164 Value ($000) $353 Avg Close Range
Q3 2022
Shares 8,678 Value ($000) $763 Avg Close Range
Q2 2022
Shares 7,760 Value ($000) $638 Avg Close Range
Q1 2022
Shares 8,310 Value ($000) $842 Avg Close Range
Q4 2021
Shares 13,887 Value ($000) $1,476 Avg Close Range
Q2 2021
Shares 6,126 Value ($000) $700 Avg Close Range
Q1 2021
Shares 6,142 Value ($000) $653 Avg Close Range