SPDR SER TR

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

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 271 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 271 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 271 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 269 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 268 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 267 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 266 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 266 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 264 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 263 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 262 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 261 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 260 Value ($000) $11 Avg Close — Range —