SPDR SER TR

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

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 500 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,885 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 1,849 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 1,761 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 1,577 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 1,576 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 1,486 Value ($000) $87 Avg Close — Range —