SPDR SER TR

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

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 15,359 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 15,387 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 14,767 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 8,059 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 6,671 Value ($000) $365 Avg Close — Range —