SPDR SER TR

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

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q4 2025
Shares 841,365 Value ($000) $69,413 Avg Close — Range —
Q3 2025
Shares 1,105,306 Value ($000) $89,143 Avg Close — Range —
Q2 2025
Shares 1,105,765 Value ($000) $82,811 Avg Close — Range —
Q1 2025
Shares 1,085,420 Value ($000) $73,819 Avg Close — Range —
Q4 2024
Shares 1,112,408 Value ($000) $79,459 Avg Close — Range —
Q3 2024
Shares 1,101,320 Value ($000) $76,487 Avg Close — Range —
Q2 2024
Shares 1,044,192 Value ($000) $69,282 Avg Close — Range —
Q1 2024
Shares 981,855 Value ($000) $62,986 Avg Close — Range —
Q4 2023
Shares 939,697 Value ($000) $54,925 Avg Close — Range —
Q3 2023
Shares 891,251 Value ($000) $46,782 Avg Close — Range —
Q2 2023
Shares 827,245 Value ($000) $45,035 Avg Close — Range —
Q1 2023
Shares 665,341 Value ($000) $33,553 Avg Close — Range —
Q4 2022
Shares 488,338 Value ($000) $23,094 Avg Close — Range —
Q3 2022
Shares 269,972 Value ($000) $11,908 Avg Close — Range —
Q2 2020
Shares 9,828 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 29,360 Value ($000) $1,170 Avg Close — Range —
Q3 2019
Shares 38,555 Value ($000) $1,416 Avg Close — Range —
Q2 2019
Shares 25,234 Value ($000) $920 Avg Close — Range —