SPDR SER TR

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

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 88,712 Value ($000) $2,597 Avg Close — Range —
Q3 2025
Shares 110,659 Value ($000) $3,245 Avg Close — Range —
Q2 2025
Shares 109,400 Value ($000) $3,204 Avg Close — Range —
Q1 2025
Shares 108,541 Value ($000) $3,174 Avg Close — Range —
Q4 2024
Shares 104,972 Value ($000) $3,045 Avg Close — Range —