SPDR SER TR

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

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 3,672 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 3,672 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 3,672 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 3,672 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 3,672 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 3,708 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 3,707 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 3,248 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 5,641 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 5,641 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 5,641 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 5,641 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 5,641 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 5,641 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 5,641 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 5,875 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 26,203 Value ($000) $655 Avg Close — Range —
Q2 2018
Shares 122,357 Value ($000) $4,159 Avg Close — Range —
Q4 2017
Shares 76,065 Value ($000) $2,526 Avg Close — Range —