SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2024

Shares 46,484 Value ($000) $2,625 Avg Close — Range —

Q3 2024

Shares 41,891 Value ($000) $2,336 Avg Close — Range —

Q2 2024

Shares 48,307 Value ($000) $2,565 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	46,484	$2,625	—	—
Q3 2024	41,891	$2,336	—	—
Q2 2024	48,307	$2,565	—	—