SPDR SER TR

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

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q4 2025
Shares 17,758 Value ($000) $1,028 Avg Close — Range —
Q3 2025
Shares 16,050 Value ($000) $918 Avg Close — Range —
Q2 2025
Shares 16,100 Value ($000) $876 Avg Close — Range —
Q1 2025
Shares 25,177 Value ($000) $1,289 Avg Close — Range —
Q4 2024
Shares 24,034 Value ($000) $1,314 Avg Close — Range —
Q3 2024
Shares 23,914 Value ($000) $1,308 Avg Close — Range —
Q2 2024
Shares 23,441 Value ($000) $1,203 Avg Close — Range —
Q1 2024
Shares 22,613 Value ($000) $1,206 Avg Close — Range —
Q4 2023
Shares 21,861 Value ($000) $1,065 Avg Close — Range —
Q3 2023
Shares 20,183 Value ($000) $884 Avg Close — Range —