SPDR SER TR

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

Horizon Wealth Management, LLC's Holding History (CIK: 0001815123)

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

Q4 2025
Shares 2,776 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 2,776 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,776 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 425,903 Value ($000) $23,186 Avg Close — Range —