SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 9,276 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 9,591 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 9,984 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 10,479 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 10,241 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 9,672 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 8,706 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 9,130 Value ($000) $550 Avg Close — Range —