SPDR SER TR

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

Fonville Wealth Management LLC's Holding History (CIK: 0002008703)

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

Q4 2025
Shares 320,152 Value ($000) $9,374 Avg Close — Range —
Q3 2025
Shares 223,290 Value ($000) $6,547 Avg Close — Range —
Q2 2025
Shares 129,462 Value ($000) $3,792 Avg Close — Range —
Q1 2025
Shares 102,000 Value ($000) $2,984 Avg Close — Range —
Q4 2024
Shares 63,193 Value ($000) $1,833 Avg Close — Range —
Q3 2024
Shares 63,822 Value ($000) $1,877 Avg Close — Range —
Q2 2024
Shares 63,727 Value ($000) $1,840 Avg Close — Range —
Q1 2024
Shares 60,686 Value ($000) $1,755 Avg Close — Range —
Q4 2023
Shares 48,640 Value ($000) $1,413 Avg Close — Range —