SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 1,999 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 1,930 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 1,885 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 2,057 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 2,077 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 2,069 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 1,711 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 1,587 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 1,562 Value ($000) $351 Avg Close — Range —