SPDR SER TR

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

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025
Shares 180,033 Value ($000) $14,853 Avg Close — Range —
Q3 2025
Shares 177,903 Value ($000) $14,348 Avg Close — Range —
Q2 2025
Shares 167,751 Value ($000) $12,563 Avg Close — Range —
Q1 2025
Shares 150,871 Value ($000) $10,261 Avg Close — Range —
Q4 2024
Shares 172,587 Value ($000) $12,344 Avg Close — Range —