SPDR SER TR

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

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 91 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 89 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 89 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 89 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 88 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 88 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 88 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 87 Value ($000) $4 Avg Close — Range —