SPDR SER TR

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

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 21,658 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 18,136 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 15,694 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 10,658 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 10,194 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 10,024 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 10,396 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 8,416 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 8,106 Value ($000) $235 Avg Close — Range —