SPDR SER TR

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

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 13,257 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 12,812 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 13,143 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 13,143 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 13,264 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 12,305 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 12,292 Value ($000) $631 Avg Close — Range —