SPDR SER TR

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

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 3,190 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 3,180 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 3,172 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 3,162 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 3,152 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 3,141 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 3,131 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 3,120 Value ($000) $200 Avg Close — Range —