SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 8,197 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 8,227 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 8,227 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 8,377 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 8,377 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 8,422 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 8,422 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 8,422 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 6,922 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 6,922 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 7,222 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 7,352 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 7,352 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 8,652 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 8,652 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 6,902 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 6,902 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 6,952 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 7,792 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 6,592 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 7,342 Value ($000) $242 Avg Close — Range —