SPDR SER TR

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 4,487 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 4,519 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 4,823 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 5,422 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 6,092 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 6,049 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 6,015 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 5,998 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 5,480 Value ($000) $320 Avg Close — Range —