SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 170,730 Value ($000) $13,870 Avg Close — Range —
Q3 2025
Shares 174,080 Value ($000) $13,637 Avg Close — Range —
Q2 2025
Shares 170,484 Value ($000) $12,392 Avg Close — Range —
Q1 2025
Shares 176,066 Value ($000) $11,578 Avg Close — Range —
Q4 2024
Shares 169,260 Value ($000) $11,669 Avg Close — Range —
Q3 2024
Shares 170,719 Value ($000) $11,525 Avg Close — Range —
Q2 2024
Shares 171,799 Value ($000) $10,995 Avg Close — Range —
Q1 2024
Shares 180,825 Value ($000) $11,126 Avg Close — Range —
Q4 2023
Shares 171,456 Value ($000) $9,584 Avg Close — Range —