SPDR SER TR

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 30,080 Value ($000) $1,742 Avg Close — Range —
Q3 2025
Shares 24,239 Value ($000) $1,386 Avg Close — Range —
Q2 2025
Shares 22,947 Value ($000) $1,248 Avg Close — Range —
Q1 2025
Shares 23,963 Value ($000) $1,226 Avg Close — Range —