SPDR SER TR

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

GRAND WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001939443)

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

Q4 2025
Shares 1,095 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,095 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 1,095 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,095 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 1,095 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 1,095 Value ($000) $60 Avg Close — Range —