SPDR SER TR

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

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 24,693 Value ($000) $2,057 Avg Close — Range —
Q3 2025
Shares 28,982 Value ($000) $2,361 Avg Close — Range —
Q2 2025
Shares 29,557 Value ($000) $2,237 Avg Close — Range —
Q1 2025
Shares 32,732 Value ($000) $2,097 Avg Close — Range —
Q4 2024
Shares 33,376 Value ($000) $2,366 Avg Close — Range —
Q3 2024
Shares 667,479 Value ($000) $33,614 Avg Close — Range —
Q2 2024
Shares 154,192 Value ($000) $10,252 Avg Close — Range —
Q1 2024
Shares 163,825 Value ($000) $10,241 Avg Close — Range —
Q4 2023
Shares 163,723 Value ($000) $9,481 Avg Close — Range —
Q3 2023
Shares 196,950 Value ($000) $10,513 Avg Close — Range —
Q2 2023
Shares 196,926 Value ($000) $10,910 Avg Close — Range —
Q1 2023
Shares 667,479 Value ($000) $33,614 Avg Close — Range —
Q4 2022
Shares 652,262 Value ($000) $33,181 Avg Close — Range —