SPDR SER TR

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

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

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

Q4 2025
Shares 46,692 Value ($000) $3,853 Avg Close — Range —
Q3 2025
Shares 50,724 Value ($000) $4,091 Avg Close — Range —
Q2 2025
Shares 52,683 Value ($000) $3,945 Avg Close — Range —
Q1 2025
Shares 57,682 Value ($000) $3,923 Avg Close — Range —
Q4 2024
Shares 64,291 Value ($000) $4,266 Avg Close — Range —
Q3 2024
Shares 64,291 Value ($000) $4,266 Avg Close — Range —
Q2 2024
Shares 66,091 Value ($000) $4,385 Avg Close — Range —
Q1 2024
Shares 66,429 Value ($000) $4,261 Avg Close — Range —
Q4 2023
Shares 67,305 Value ($000) $3,934 Avg Close — Range —
Q3 2023
Shares 67,285 Value ($000) $3,532 Avg Close — Range —
Q2 2023
Shares 55,047 Value ($000) $2,997 Avg Close — Range —
Q1 2023
Shares 70,449 Value ($000) $3,553 Avg Close — Range —