SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 1,674 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 27,211 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 29,676 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 39,238 Value ($000) $1,121 Avg Close — Range —
Q4 2024
Shares 70,849 Value ($000) $1,975 Avg Close — Range —
Q3 2024
Shares 74,396 Value ($000) $2,162 Avg Close — Range —
Q2 2024
Shares 81,213 Value ($000) $2,276 Avg Close — Range —
Q1 2024
Shares 89,794 Value ($000) $2,530 Avg Close — Range —
Q4 2023
Shares 93,609 Value ($000) $2,673 Avg Close — Range —
Q3 2023
Shares 161,420 Value ($000) $4,444 Avg Close — Range —
Q2 2023
Shares 139,992 Value ($000) $3,960 Avg Close — Range —
Q1 2023
Shares 93,859 Value ($000) $2,716 Avg Close — Range —
Q4 2022
Shares 44,015 Value ($000) $1,243 Avg Close — Range —
Q3 2022
Shares 36,884 Value ($000) $1,038 Avg Close — Range —
Q2 2022
Shares 25,472 Value ($000) $751 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $24 Avg Close — Range —