SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 13,880 Value ($000) $1,342 Avg Close — Range —
Q3 2025
Shares 14,858 Value ($000) $1,360 Avg Close — Range —
Q2 2025
Shares 15,148 Value ($000) $1,316 Avg Close — Range —
Q1 2025
Shares 15,148 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 15,274 Value ($000) $1,327 Avg Close — Range —
Q3 2024
Shares 15,567 Value ($000) $1,366 Avg Close — Range —
Q2 2024
Shares 15,625 Value ($000) $1,313 Avg Close — Range —
Q1 2024
Shares 15,625 Value ($000) $1,364 Avg Close — Range —
Q4 2023
Shares 15,642 Value ($000) $1,184 Avg Close — Range —
Q3 2023
Shares 17,682 Value ($000) $1,223 Avg Close — Range —
Q2 2023
Shares 22,953 Value ($000) $1,645 Avg Close — Range —
Q1 2023
Shares 26,618 Value ($000) $1,822 Avg Close — Range —
Q4 2022
Shares 27,217 Value ($000) $1,778 Avg Close — Range —
Q3 2022
Shares 7,576 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 7,711 Value ($000) $470 Avg Close — Range —