SPDR SER TR

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

Broadway Wealth Solutions, Inc.'s Holding History (CIK: 0002021265)

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

Q4 2025
Shares 4,509 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 4,606 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 4,501 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 4,668 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 4,879 Value ($000) $348 Avg Close — Range —