SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 6,298 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 5,480 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 6,984 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 7,680 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 6,198 Value ($000) $427 Avg Close — Range —