SPDR SER TR

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 3,684 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 4,545 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 4,291 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 4,270 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 4,318 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 4,390 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 6,405 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 6,325 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 6,223 Value ($000) $364 Avg Close — Range —