SPDR SER TR

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

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 173,757 Value ($000) $14,649 Avg Close — Range —
Q3 2025
Shares 187,465 Value ($000) $15,119 Avg Close — Range —
Q2 2025
Shares 192,720 Value ($000) $14,745 Avg Close — Range —
Q1 2025
Shares 199,805 Value ($000) $13,681 Avg Close — Range —
Q4 2024
Shares 145,192 Value ($000) $10,634 Avg Close — Range —
Q3 2024
Shares 163,527 Value ($000) $11,399 Avg Close — Range —
Q2 2024
Shares 161,738 Value ($000) $10,751 Avg Close — Range —
Q1 2024
Shares 196,503 Value ($000) $12,443 Avg Close — Range —
Q4 2023
Shares 193,826 Value ($000) $11,711 Avg Close — Range —
Q3 2023
Shares 190,193 Value ($000) $9,736 Avg Close — Range —
Q2 2023
Shares 116,863 Value ($000) $6,474 Avg Close — Range —
Q1 2023
Shares 103,224 Value ($000) $5,206 Avg Close — Range —
Q4 2022
Shares 99,986 Value ($000) $5,055 Avg Close — Range —
Q3 2022
Shares 249,131 Value ($000) $11,722 Avg Close — Range —
Q2 2022
Shares 256,408 Value ($000) $11,918 Avg Close — Range —
Q1 2022
Shares 178,433 Value ($000) $9,917 Avg Close — Range —
Q4 2021
Shares 192,885 Value ($000) $11,274 Avg Close — Range —
Q3 2021
Shares 182,056 Value ($000) $9,647 Avg Close — Range —
Q2 2021
Shares 187,492 Value ($000) $9,931 Avg Close — Range —
Q1 2021
Shares 206,254 Value ($000) $10,146 Avg Close — Range —
Q4 2020
Shares 222,171 Value ($000) $10,240 Avg Close — Range —