SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 244,653 Value ($000) $6,476 Avg Close — Range —
Q3 2025
Shares 242,922 Value ($000) $6,547 Avg Close — Range —
Q2 2025
Shares 253,926 Value ($000) $6,749 Avg Close — Range —
Q1 2025
Shares 236,298 Value ($000) $6,441 Avg Close — Range —
Q4 2024
Shares 188,723 Value ($000) $4,943 Avg Close — Range —
Q3 2024
Shares 193,842 Value ($000) $5,635 Avg Close — Range —
Q2 2024
Shares 187,995 Value ($000) $5,117 Avg Close — Range —
Q1 2024
Shares 156,743 Value ($000) $4,379 Avg Close — Range —
Q4 2023
Shares 154,162 Value ($000) $4,474 Avg Close — Range —
Q3 2023
Shares 134,438 Value ($000) $3,516 Avg Close — Range —
Q2 2023
Shares 105,765 Value ($000) $3,162 Avg Close — Range —
Q1 2023
Shares 76,587 Value ($000) $2,365 Avg Close — Range —
Q4 2022
Shares 53,970 Value ($000) $1,567 Avg Close — Range —
Q3 2022
Shares 54,773 Value ($000) $1,623 Avg Close — Range —
Q2 2022
Shares 43,322 Value ($000) $1,433 Avg Close — Range —