SPDR SER TR

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

Delta Wealth Advisors LLC's Holding History (CIK: 0001970701)

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

Q4 2025
Shares 21,328 Value ($000) $1,235 Avg Close — Range —
Q3 2025
Shares 21,314 Value ($000) $1,219 Avg Close — Range —
Q2 2025
Shares 22,584 Value ($000) $1,228 Avg Close — Range —
Q1 2025
Shares 22,543 Value ($000) $1,154 Avg Close — Range —
Q4 2024
Shares 18,931 Value ($000) $1,035 Avg Close — Range —
Q3 2024
Shares 19,411 Value ($000) $1,061 Avg Close — Range —
Q2 2024
Shares 19,364 Value ($000) $993 Avg Close — Range —
Q1 2024
Shares 20,811 Value ($000) $1,110 Avg Close — Range —