SPDR SER TR

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

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 1,469,234 Value ($000) $121,212 Avg Close — Range —
Q3 2025
Shares 1,507,600 Value ($000) $121,588 Avg Close — Range —
Q2 2025
Shares 1,547,892 Value ($000) $115,922 Avg Close — Range —
Q1 2025
Shares 1,588,150 Value ($000) $108,010 Avg Close — Range —
Q4 2024
Shares 1,540,954 Value ($000) $110,070 Avg Close — Range —
Q3 2024
Shares 1,503,621 Value ($000) $105,344 Avg Close — Range —
Q2 2024
Shares 1,388,476 Value ($000) $92,125 Avg Close — Range —
Q1 2024
Shares 1,339,060 Value ($000) $85,901 Avg Close — Range —
Q4 2023
Shares 1,304,419 Value ($000) $76,243 Avg Close — Range —
Q3 2023
Shares 75,697 Value ($000) $3,973 Avg Close — Range —
Q2 2023
Shares 72,048 Value ($000) $3,922 Avg Close — Range —
Q1 2023
Shares 62,946 Value ($000) $3,174 Avg Close — Range —
Q4 2022
Shares 61,129 Value ($000) $2,892 Avg Close — Range —