SPDR SER TR

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

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 14,014 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 14,018 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 15,010 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 22,704 Value ($000) $1,162 Avg Close — Range —
Q4 2024
Shares 23,865 Value ($000) $1,305 Avg Close — Range —
Q3 2024
Shares 25,485 Value ($000) $1,394 Avg Close — Range —
Q2 2024
Shares 26,436 Value ($000) $1,356 Avg Close — Range —
Q1 2024
Shares 27,315 Value ($000) $1,457 Avg Close — Range —
Q4 2023
Shares 51,667 Value ($000) $2,517 Avg Close — Range —
Q3 2023
Shares 61,527 Value ($000) $2,694 Avg Close — Range —
Q2 2023
Shares 62,440 Value ($000) $2,865 Avg Close — Range —
Q1 2023
Shares 60,850 Value ($000) $2,674 Avg Close — Range —
Q4 2022
Shares 58,191 Value ($000) $2,473 Avg Close — Range —