SPDR SER TR

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

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 112,966 Value ($000) $6,542 Avg Close — Range —
Q3 2025
Shares 115,637 Value ($000) $6,613 Avg Close — Range —
Q2 2025
Shares 121,008 Value ($000) $6,580 Avg Close — Range —
Q1 2025
Shares 203,085 Value ($000) $10,394 Avg Close — Range —
Q4 2024
Shares 169,329 Value ($000) $9,261 Avg Close — Range —
Q3 2024
Shares 176,105 Value ($000) $9,629 Avg Close — Range —
Q2 2024
Shares 177,276 Value ($000) $9,094 Avg Close — Range —
Q1 2024
Shares 180,609 Value ($000) $9,634 Avg Close — Range —
Q4 2023
Shares 1,361,852 Value ($000) $66,349 Avg Close — Range —
Q3 2023
Shares 1,355,649 Value ($000) $59,364 Avg Close — Range —
Q2 2023
Shares 1,290,515 Value ($000) $59,222 Avg Close — Range —
Q1 2023
Shares 1,164,976 Value ($000) $51,189 Avg Close — Range —
Q4 2022
Shares 1,036,294 Value ($000) $44,043 Avg Close — Range —