SPDR SER TR

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

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 11,946 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 12,188 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 12,252 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 12,252 Value ($000) $833 Avg Close — Range —
Q4 2024
Shares 13,335 Value ($000) $953 Avg Close — Range —
Q3 2024
Shares 13,335 Value ($000) $934 Avg Close — Range —
Q2 2024
Shares 13,556 Value ($000) $899 Avg Close — Range —
Q1 2024
Shares 13,759 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 13,826 Value ($000) $808 Avg Close — Range —
Q3 2023
Shares 13,826 Value ($000) $726 Avg Close — Range —
Q2 2023
Shares 13,869 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 19,097 Value ($000) $963 Avg Close — Range —
Q4 2022
Shares 21,140 Value ($000) $1,000 Avg Close — Range —
Q3 2022
Shares 19,818 Value ($000) $876 Avg Close — Range —
Q2 2022
Shares 21,416 Value ($000) $995 Avg Close — Range —
Q1 2022
Shares 22,377 Value ($000) $1,245 Avg Close — Range —
Q4 2021
Shares 23,619 Value ($000) $1,382 Avg Close — Range —
Q3 2021
Shares 23,808 Value ($000) $1,262 Avg Close — Range —
Q2 2021
Shares 23,883 Value ($000) $1,265 Avg Close — Range —
Q1 2021
Shares 25,128 Value ($000) $1,236 Avg Close — Range —