SPDR SER TR

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

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 3,742 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 3,742 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 3,896 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 8,196 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 8,196 Value ($000) $448 Avg Close — Range —