SPDR SER TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 1,832,139 Value ($000) $53,645 Avg Close — Range —
Q3 2025
Shares 1,745,879 Value ($000) $51,189 Avg Close — Range —
Q2 2025
Shares 998,226 Value ($000) $29,238 Avg Close — Range —
Q1 2025
Shares 362,861 Value ($000) $10,610 Avg Close — Range —
Q4 2024
Shares 323,902 Value ($000) $9,396 Avg Close — Range —
Q3 2024
Shares 70,143 Value ($000) $2,063 Avg Close — Range —
Q2 2024
Shares 68,528 Value ($000) $1,978 Avg Close — Range —
Q1 2024
Shares 74,294 Value ($000) $2,149 Avg Close — Range —
Q4 2023
Shares 75,703 Value ($000) $2,199 Avg Close — Range —