SPDR SER TR

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 28,683 Value ($000) $2,415 Avg Close — Range —
Q3 2025
Shares 23,603 Value ($000) $1,904 Avg Close — Range —
Q2 2025
Shares 7,925 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 8,025 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 8,025 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 8,904 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 9,147 Value ($000) $607 Avg Close — Range —
Q1 2024
Shares 9,726 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 9,226 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 9,231 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 9,474 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 9,474 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 9,474 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 9,474 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 9,474 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 9,474 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 10,688 Value ($000) $625 Avg Close — Range —