SPDR SER TR

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 8,963 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 27,182 Value ($000) $1,555 Avg Close — Range —
Q2 2025
Shares 27,077 Value ($000) $1,472 Avg Close — Range —
Q1 2025
Shares 51,652 Value ($000) $2,644 Avg Close — Range —
Q4 2024
Shares 57,185 Value ($000) $3,127 Avg Close — Range —
Q3 2024
Shares 8,412 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 460,239 Value ($000) $2,811 Avg Close — Range —
Q1 2024
Shares 57,650 Value ($000) $3,075 Avg Close — Range —
Q4 2023
Shares 66,653 Value ($000) $3,247 Avg Close — Range —
Q3 2023
Shares 43,024 Value ($000) $1,884 Avg Close — Range —
Q2 2023
Shares 13,684 Value ($000) $628 Avg Close — Range —