SPDR SER TR

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

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q4 2025
Shares 4,666 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 5,319 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 5,892 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 5,785 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 4,854 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 5,276 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 4,858 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 5,843 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 3,917 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 6,683 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 4,833 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 4,073 Value ($000) $205 Avg Close — Range —