SPDR SER TR

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 3,580 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 2,744 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 477 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 16,262 Value ($000) $779 Avg Close — Range —
Q1 2022
Shares 19,631 Value ($000) $1,091 Avg Close — Range —
Q4 2021
Shares 6,811 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 6,811 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 5,239 Value ($000) $278 Avg Close — Range —