SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 12,283 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 13,624 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 14,704 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 14,418 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 17,135 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 15,653 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 16,828 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 17,151 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 690 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 795 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 149,635 Value ($000) $4,594 Avg Close — Range —
Q2 2020
Shares 451,484 Value ($000) $13,870 Avg Close — Range —
Q1 2020
Shares 246,607 Value ($000) $7,576 Avg Close — Range —