SPDR SER TR

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 2,005 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 2,049 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 2,199 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 2,199 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 2,184 Value ($000) $156 Avg Close — Range —