SPDR SER TR

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

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 4,723 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 4,870 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 5,043 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 5,204 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 5,359 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 3,868 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 3,382 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 21,008 Value ($000) $1,228 Avg Close — Range —
Q3 2023
Shares 46,246 Value ($000) $2,427 Avg Close — Range —
Q2 2023
Shares 47,674 Value ($000) $2,595 Avg Close — Range —
Q1 2023
Shares 48,518 Value ($000) $2,447 Avg Close — Range —
Q4 2022
Shares 26,575 Value ($000) $1,257 Avg Close — Range —
Q3 2022
Shares 59,174 Value ($000) $2,610 Avg Close — Range —
Q2 2022
Shares 61,682 Value ($000) $2,868 Avg Close — Range —
Q1 2022
Shares 80,425 Value ($000) $4,471 Avg Close — Range —
Q4 2021
Shares 81,819 Value ($000) $4,782 Avg Close — Range —
Q3 2021
Shares 74,844 Value ($000) $3,966 Avg Close — Range —
Q2 2021
Shares 76,698 Value ($000) $4,063 Avg Close — Range —
Q1 2021
Shares 64,016 Value ($000) $3,149 Avg Close — Range —
Q4 2020
Shares 65,537 Value ($000) $3,021 Avg Close — Range —