SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 1,854 Value ($000) $48 Avg Close — Range —

Q3 2025

Shares 2,078 Value ($000) $54 Avg Close — Range —

Q2 2025

Shares 5,619 Value ($000) $144 Avg Close — Range —

Q1 2025

Shares 832 Value ($000) $21 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,854	$48	—	—
Q3 2025	2,078	$54	—	—
Q2 2025	5,619	$144	—	—
Q1 2025	832	$21	—	—