SPDR SER TR

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

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025
Shares 116,175 Value ($000) $3,075 Avg Close Range
Q3 2025
Shares 114,327 Value ($000) $3,081 Avg Close Range
Q2 2025
Shares 105,084 Value ($000) $2,793 Avg Close Range
Q1 2025
Shares 88,318 Value ($000) $2,408 Avg Close Range
Q4 2024
Shares 61,584 Value ($000) $1,613 Avg Close Range