SPDR SER TR

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

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025
Shares 824 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 330 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 257 Value ($000) $14 Avg Close — Range —