SPDR SER TR

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

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025
Shares 34,298 Value ($000) $2,830 Avg Close — Range —
Q3 2025
Shares 35,538 Value ($000) $2,866 Avg Close — Range —
Q2 2025
Shares 35,886 Value ($000) $2,701 Avg Close — Range —
Q1 2025
Shares 38,758 Value ($000) $2,636 Avg Close — Range —
Q4 2024
Shares 45,545 Value ($000) $3,253 Avg Close — Range —
Q3 2024
Shares 43,168 Value ($000) $3,024 Avg Close — Range —
Q2 2024
Shares 42,797 Value ($000) $2,840 Avg Close — Range —
Q1 2024
Shares 195,369 Value ($000) $12,533 Avg Close — Range —
Q4 2023
Shares 190,540 Value ($000) $11,137 Avg Close — Range —