SPDR SER TR

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

Optimist Retirement Group LLC's Holding History (CIK: 0002011850)

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

Q4 2025
Shares 4,813 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 4,810 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 4,806 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 4,802 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 4,799 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 5,002 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 4,999 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 4,995 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 5,528 Value ($000) $269 Avg Close — Range —