SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 8,913 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 7,928 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 7,570 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 6,400 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 5,634 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 5,720 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 5,498 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 5,319 Value ($000) $327 Avg Close — Range —