SPDR SER TR

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

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025
Shares 191,990 Value ($000) $5,621 Avg Close Range
Q3 2025
Shares 187,793 Value ($000) $5,506 Avg Close Range
Q2 2025
Shares 172,374 Value ($000) $5,049 Avg Close Range
Q1 2025
Shares 150,769 Value ($000) $4,409 Avg Close Range
Q4 2024
Shares 103,921 Value ($000) $3,015 Avg Close Range