SPDR SER TR

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

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025
Shares 7,882 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 8,293 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 13,659 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 15,577 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 31,773 Value ($000) $922 Avg Close — Range —
Q3 2024
Shares 96,625 Value ($000) $2,842 Avg Close — Range —
Q2 2024
Shares 145,127 Value ($000) $4,190 Avg Close — Range —
Q1 2024
Shares 167,138 Value ($000) $4,834 Avg Close — Range —
Q4 2023
Shares 350,926 Value ($000) $10,194 Avg Close — Range —
Q3 2023
Shares 694,026 Value ($000) $19,932 Avg Close — Range —
Q2 2023
Shares 208,558 Value ($000) $6,004 Avg Close — Range —
Q1 2023
Shares 524,093 Value ($000) $15,319 Avg Close — Range —
Q4 2022
Shares 826,848 Value ($000) $23,888 Avg Close — Range —