SPDR SER TR

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 164,234 Value ($000) $4,797 Avg Close — Range —
Q3 2025
Shares 167,909 Value ($000) $4,925 Avg Close — Range —
Q2 2025
Shares 168,504 Value ($000) $4,922 Avg Close — Range —
Q1 2025
Shares 526,100 Value ($000) $15,383 Avg Close — Range —
Q4 2024
Shares 44,257 Value ($000) $1,284 Avg Close — Range —
Q3 2024
Shares 149,090 Value ($000) $4,322 Avg Close — Range —