SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 12,780 Value ($000) $2,130 Avg Close — Range —
Q3 2025
Shares 12,606 Value ($000) $2,039 Avg Close — Range —
Q2 2025
Shares 12,579 Value ($000) $1,895 Avg Close — Range —
Q1 2025
Shares 12,502 Value ($000) $1,748 Avg Close — Range —
Q4 2024
Shares 12,487 Value ($000) $1,649 Avg Close — Range —
Q3 2024
Shares 12,383 Value ($000) $1,707 Avg Close — Range —
Q2 2024
Shares 12,395 Value ($000) $1,588 Avg Close — Range —
Q1 2024
Shares 12,273 Value ($000) $1,577 Avg Close — Range —
Q4 2023
Shares 12,242 Value ($000) $1,457 Avg Close — Range —
Q3 2023
Shares 12,723 Value ($000) $1,388 Avg Close — Range —
Q2 2023
Shares 12,779 Value ($000) $1,442 Avg Close — Range —
Q1 2023
Shares 12,809 Value ($000) $1,378 Avg Close — Range —
Q4 2022
Shares 13,174 Value ($000) $1,331 Avg Close — Range —
Q3 2022
Shares 13,563 Value ($000) $1,171 Avg Close — Range —
Q2 2022
Shares 10,390 Value ($000) $999 Avg Close — Range —