SPDR SER TR

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

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 2,515,602 Value ($000) $153,250 Avg Close — Range —
Q3 2025
Shares 2,910,476 Value ($000) $166,450 Avg Close — Range —
Q2 2025
Shares 2,726,120 Value ($000) $150,618 Avg Close — Range —
Q1 2025
Shares 2,468,196 Value ($000) $126,717 Avg Close — Range —
Q4 2024
Shares 2,560,704 Value ($000) $143,937 Avg Close — Range —