SPDR SER TR

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 19,116 Value ($000) $1,107 Avg Close — Range —
Q3 2025
Shares 19,362 Value ($000) $1,107 Avg Close — Range —
Q2 2025
Shares 19,482 Value ($000) $1,059 Avg Close — Range —
Q1 2025
Shares 20,815 Value ($000) $1,065 Avg Close — Range —
Q4 2024
Shares 24,738 Value ($000) $1,353 Avg Close — Range —
Q3 2024
Shares 25,269 Value ($000) $1,382 Avg Close — Range —
Q2 2024
Shares 26,274 Value ($000) $1,348 Avg Close — Range —
Q1 2024
Shares 38,985 Value ($000) $2,079 Avg Close — Range —
Q4 2023
Shares 42,500 Value ($000) $2,071 Avg Close — Range —