SPDR SER TR

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 6,520 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 6,520 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 6,520 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 6,520 Value ($000) $443 Avg Close — Range —