SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2025
Shares 81,660 Value ($000) $6,737 Avg Close — Range —
Q3 2025
Shares 77,010 Value ($000) $6,211 Avg Close — Range —
Q2 2025
Shares 73,062 Value ($000) $5,472 Avg Close — Range —
Q1 2025
Shares 19,797 Value ($000) $1,346 Avg Close — Range —
Q4 2024
Shares 20,369 Value ($000) $1,455 Avg Close — Range —
Q3 2024
Shares 19,769 Value ($000) $1,385 Avg Close — Range —
Q2 2024
Shares 19,563 Value ($000) $1,298 Avg Close — Range —
Q1 2024
Shares 19,432 Value ($000) $1,247 Avg Close — Range —
Q4 2023
Shares 9,682 Value ($000) $566 Avg Close — Range —