SPDR SER TR

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

Fairway Wealth LLC's Holding History (CIK: 0002019393)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 1 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 1 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 1 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	—	—
Q3 2025	1	$0	—	—
Q2 2025	1	$0	—	—
Q1 2025	1	$0	—	—