SPDR SER TR

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

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 13,307 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 13,588 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 18,469 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 18,265 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 13,170 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 7,032 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 7,007 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 6,979 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 7,083 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 7,169 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 7,181 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 8,684 Value ($000) $256 Avg Close — Range —