SPDR SER TR

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

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 6,423 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 8,080 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 8,439 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 8,500 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 11,340 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 13,205 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 13,783 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 85,100 Value ($000) $4,037 Avg Close — Range —
Q4 2023
Shares 145,412 Value ($000) $6,949 Avg Close — Range —