SPDR SER TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 5,762 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 5,078 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 5,059 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 5,055 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 5,953 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 5,425 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 5,402 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 7,298 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 5,711 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 4,797 Value ($000) $204 Avg Close — Range —