SPDR SER TR

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

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q4 2025
Shares 18,330 Value ($000) $1,061 Avg Close Range
Q3 2025
Shares 17,766 Value ($000) $1,016 Avg Close Range
Q2 2025
Shares 18,278 Value ($000) $994 Avg Close Range
Q1 2025
Shares 17,993 Value ($000) $921 Avg Close Range
Q4 2024
Shares 5,945 Value ($000) $325 Avg Close Range
Q3 2024
Shares 9,043 Value ($000) $494 Avg Close Range
Q2 2024
Shares 18,231 Value ($000) $935 Avg Close Range
Q1 2024
Shares 16,740 Value ($000) $893 Avg Close Range
Q4 2023
Shares 15,941 Value ($000) $777 Avg Close Range
Q3 2023
Shares 15,694 Value ($000) $687 Avg Close Range
Q2 2023
Shares 14,974 Value ($000) $699 Avg Close Range