SPDR SER TR

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

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 13,366 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 13,345 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 13,339 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 13,822 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 14,190 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 14,129 Value ($000) $773 Avg Close — Range —
Q2 2024
Shares 13,979 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 14,003 Value ($000) $747 Avg Close — Range —
Q4 2023
Shares 13,952 Value ($000) $680 Avg Close — Range —