SPDR SER TR

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

Vertex Planning Partners, LLC's Holding History (CIK: 0001942341)

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

Q4 2025
Shares 5,702 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 5,926 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 5,926 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 5,673 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 5,686 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 6,036 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 7,032 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 57,987 Value ($000) $3,093 Avg Close — Range —
Q4 2023
Shares 58,942 Value ($000) $2,872 Avg Close — Range —
Q3 2023
Shares 45,618 Value ($000) $1,998 Avg Close — Range —
Q2 2023
Shares 35,886 Value ($000) $1,647 Avg Close — Range —
Q1 2023
Shares 36,232 Value ($000) $1,592 Avg Close — Range —
Q4 2022
Shares 42,357 Value ($000) $1,800 Avg Close — Range —