SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q3 2025
Shares 7,364 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 12,841 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 14,848 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 31,293 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 98,024 Value ($000) $2,849 Avg Close — Range —
Q2 2024
Shares 128,039 Value ($000) $3,588 Avg Close — Range —
Q1 2024
Shares 146,481 Value ($000) $4,128 Avg Close — Range —
Q4 2023
Shares 186,591 Value ($000) $5,329 Avg Close — Range —
Q3 2023
Shares 215,750 Value ($000) $5,940 Avg Close — Range —
Q2 2023
Shares 209,160 Value ($000) $5,917 Avg Close — Range —
Q1 2023
Shares 270,949 Value ($000) $7,841 Avg Close — Range —
Q4 2022
Shares 229,264 Value ($000) $6,474 Avg Close — Range —