SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 72 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 72 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 72 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 122 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 222 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 4,783 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 5,083 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 5,183 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 5,495 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 5,355 Value ($000) $266 Avg Close — Range —