SPDR SER TR

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

Financial Strategies Group, Inc.'s Holding History (CIK: 0001774343)

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

Q4 2025
Shares 749,047 Value ($000) $62,808 Avg Close — Range —
Q3 2025
Shares 749,054 Value ($000) $61,834 Avg Close — Range —
Q2 2025
Shares 750,283 Value ($000) $56,781 Avg Close — Range —
Q1 2025
Shares 739,692 Value ($000) $48,295 Avg Close — Range —
Q4 2024
Shares 743,787 Value ($000) $52,645 Avg Close — Range —
Q3 2024
Shares 758,234 Value ($000) $54,100 Avg Close — Range —
Q2 2024
Shares 760,043 Value ($000) $51,379 Avg Close — Range —
Q1 2024
Shares 779,256 Value ($000) $49,607 Avg Close — Range —
Q4 2023
Shares 887,061 Value ($000) $52,762 Avg Close — Range —
Q3 2023
Shares 906,044 Value ($000) $48,446 Avg Close — Range —
Q2 2023
Shares 894,722 Value ($000) $48,709 Avg Close — Range —
Q1 2023
Shares 791,275 Value ($000) $39,904 Avg Close — Range —
Q4 2022
Shares 779,484 Value ($000) $36,862 Avg Close — Range —
Q3 2022
Shares 773,203 Value ($000) $34,106 Avg Close — Range —
Q2 2022
Shares 816,012 Value ($000) $37,928 Avg Close — Range —
Q1 2022
Shares 801,423 Value ($000) $44,543 Avg Close — Range —
Q4 2021
Shares 767,672 Value ($000) $44,870 Avg Close — Range —
Q3 2021
Shares 761,759 Value ($000) $40,366 Avg Close — Range —
Q2 2021
Shares 741,963 Value ($000) $39,302 Avg Close — Range —
Q1 2021
Shares 724,518 Value ($000) $35,639 Avg Close — Range —
Q4 2020
Shares 722,009 Value ($000) $33,277 Avg Close — Range —
Q3 2020
Shares 698,411 Value ($000) $28,558 Avg Close — Range —
Q2 2020
Shares 707,432 Value ($000) $26,727 Avg Close — Range —
Q1 2020
Shares 681,449 Value ($000) $21,432 Avg Close — Range —
Q4 2019
Shares 647,608 Value ($000) $25,814 Avg Close — Range —