SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

RMR Wealth Builders's Holding History (CIK: 0001803848)

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

Q3 2025

Shares 2,144 Value ($000) $424 Avg Close — Range —

Q2 2025

Shares 2,144 Value ($000) $407 Avg Close — Range —

Q1 2025

Shares 2,153 Value ($000) $344 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,144	$424	—	—
Q2 2025	2,144	$407	—	—
Q1 2025	2,153	$344	—	—