SPDR SER TR

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 4,859 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 4,944 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 5,052 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 8,548 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 12,752 Value ($000) $911 Avg Close — Range —
Q3 2024
Shares 25,286 Value ($000) $1,772 Avg Close — Range —