SPDR SER TR

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

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 41 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 41 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 41 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 84 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 443 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 443 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 443 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 885 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 443 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 443 Value ($000) $23 Avg Close — Range —