SPDR SER TR

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

Hidden Cove Wealth Management, LLC's Holding History (CIK: 0001963736)

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

Q4 2025
Shares 9,119 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 9,297 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 9,297 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 9,403 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 9,403 Value ($000) $514 Avg Close — Range —