SPDR SER TR

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 19,458 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 20,219 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 7,578 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 9,891 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 1,027 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 6,782 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 6,763 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 9,606 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 9,680 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 10,473 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 12,064 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 7,646 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 9,159 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 11,735 Value ($000) $485 Avg Close — Range —
Q1 2021
Shares 16,847 Value ($000) $657 Avg Close — Range —
Q4 2020
Shares 20,079 Value ($000) $906 Avg Close — Range —
Q3 2020
Shares 17,107 Value ($000) $800 Avg Close — Range —
Q2 2019
Shares 217,090 Value ($000) $8,284 Avg Close — Range —