SPDR SER TR

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

Solano Wealth Investment Advisors LLC's Holding History (CIK: 0002049179)

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

Q4 2025
Shares 25,832 Value ($000) $2,131 Avg Close — Range —
Q3 2025
Shares 38,036 Value ($000) $3,068 Avg Close — Range —
Q2 2025
Shares 43,499 Value ($000) $3,258 Avg Close — Range —
Q1 2025
Shares 183,644 Value ($000) $12,490 Avg Close — Range —
Q4 2024
Shares 174,489 Value ($000) $12,464 Avg Close — Range —