SPDR SER TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 1,443,831 Value ($000) $119,116 Avg Close — Range —
Q3 2025
Shares 1,486,905 Value ($000) $119,919 Avg Close — Range —
Q2 2025
Shares 1,598,319 Value ($000) $119,698 Avg Close — Range —
Q1 2025
Shares 1,694,483 Value ($000) $115,242 Avg Close — Range —
Q4 2024
Shares 1,715,359 Value ($000) $122,528 Avg Close — Range —
Q3 2024
Shares 857,772 Value ($000) $60,096 Avg Close — Range —
Q2 2024
Shares 886,095 Value ($000) $58,792 Avg Close — Range —
Q1 2024
Shares 559,021 Value ($000) $35,861 Avg Close — Range —
Q4 2023
Shares 528,102 Value ($000) $30,868 Avg Close — Range —