SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 6,549 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 6,471 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 5,870 Value ($000) $324 Avg Close — Range —