SPDR SER TR

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 7,042 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 7,039 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 7,036 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 7,032 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 7,029 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 7,026 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 7,022 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 7,019 Value ($000) $450 Avg Close — Range —