SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 319,091 Value ($000) $9,203 Avg Close — Range —
Q3 2025
Shares 313,845 Value ($000) $9,070 Avg Close — Range —
Q2 2025
Shares 291,103 Value ($000) $8,375 Avg Close — Range —
Q1 2025
Shares 257,035 Value ($000) $7,346 Avg Close — Range —
Q4 2024
Shares 179,476 Value ($000) $5,009 Avg Close — Range —