SPDR SER TR

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

Broadway Wealth Solutions, Inc.'s Holding History (CIK: 0002021265)

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

Q4 2025
Shares 152,746 Value ($000) $4,043 Avg Close — Range —
Q3 2025
Shares 140,058 Value ($000) $3,775 Avg Close — Range —
Q2 2025
Shares 125,128 Value ($000) $3,326 Avg Close — Range —
Q1 2025
Shares 115,438 Value ($000) $3,147 Avg Close — Range —
Q4 2024
Shares 100,225 Value ($000) $2,625 Avg Close — Range —