SPDR SER TR

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

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q4 2023
Shares 4,876 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 4,876 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 4,876 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 4,876 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 4,892 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 4,892 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 4,892 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 4,892 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 4,892 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 4,892 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 4,892 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 4,892 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 4,892 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 4,892 Value ($000) $200 Avg Close — Range —