SPDR SER TR

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

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 182,472 Value ($000) $5,341 Avg Close — Range —
Q3 2025
Shares 195,535 Value ($000) $5,733 Avg Close — Range —
Q2 2025
Shares 186,758 Value ($000) $5,470 Avg Close — Range —
Q1 2025
Shares 202,604 Value ($000) $5,924 Avg Close — Range —
Q4 2024
Shares 186,463 Value ($000) $5,469 Avg Close — Range —