SPDR SER TR

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 82,997 Value ($000) $6,847 Avg Close — Range —
Q3 2025
Shares 82,663 Value ($000) $6,667 Avg Close — Range —
Q2 2025
Shares 84,183 Value ($000) $6,304 Avg Close — Range —
Q1 2025
Shares 90,119 Value ($000) $6,129 Avg Close — Range —
Q4 2024
Shares 88,397 Value ($000) $6,314 Avg Close — Range —
Q3 2024
Shares 16,971 Value ($000) $1,189 Avg Close — Range —
Q2 2024
Shares 17,031 Value ($000) $1,130 Avg Close — Range —
Q1 2024
Shares 16,812 Value ($000) $1,078 Avg Close — Range —
Q4 2023
Shares 18,465 Value ($000) $1,079 Avg Close — Range —
Q3 2023
Shares 17,716 Value ($000) $930 Avg Close — Range —
Q2 2023
Shares 19,614 Value ($000) $1,068 Avg Close — Range —
Q1 2023
Shares 13,930 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 24,821 Value ($000) $1,174 Avg Close — Range —
Q3 2022
Shares 24,804 Value ($000) $1,094 Avg Close — Range —
Q2 2022
Shares 23,021 Value ($000) $1,070 Avg Close — Range —
Q1 2022
Shares 24,248 Value ($000) $1,348 Avg Close — Range —
Q4 2021
Shares 23,736 Value ($000) $1,387 Avg Close — Range —
Q3 2021
Shares 23,706 Value ($000) $1,256 Avg Close — Range —
Q2 2021
Shares 22,433 Value ($000) $1,188 Avg Close — Range —
Q1 2021
Shares 20,417 Value ($000) $1,004 Avg Close — Range —
Q4 2020
Shares 19,061 Value ($000) $879 Avg Close — Range —
Q3 2020
Shares 17,224 Value ($000) $704 Avg Close — Range —