SPDR SER TR

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

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 355 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 355 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 355 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 355 Value ($000) $24 Avg Close — Range —