SPDR SER TR

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

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 4,284 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 4,304 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 4,865 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 5,252 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 5,240 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 5,258 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 5,641 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 5,647 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 6,099 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 5,837 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 6,513 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 5,548 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 5,213 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 5,010 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 5,878 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 5,645 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 4,888 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 3,782 Value ($000) $200 Avg Close — Range —