SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 10,493 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 9,751 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 21,108 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 8,627 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 7,844 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 7,731 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 9,497 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 11,910 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 15,250 Value ($000) $436 Avg Close — Range —