SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 3,634 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 6,964 Value ($000) $1,192 Avg Close — Range —
Q2 2025
Shares 7,214 Value ($000) $1,177 Avg Close — Range —
Q1 2025
Shares 7,340 Value ($000) $1,150 Avg Close — Range —
Q4 2024
Shares 7,494 Value ($000) $1,160 Avg Close — Range —
Q3 2024
Shares 37,470 Value ($000) $5,903 Avg Close — Range —
Q2 2024
Shares 10,635 Value ($000) $1,568 Avg Close — Range —
Q1 2024
Shares 13,823 Value ($000) $2,013 Avg Close — Range —
Q4 2023
Shares 16,109 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 16,468 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 15,739 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 14,494 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 8,790 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,931 Value ($000) $907 Avg Close — Range —
Q4 2019
Shares 20,775 Value ($000) $1,967 Avg Close — Range —
Q3 2019
Shares 26,125 Value ($000) $2,319 Avg Close — Range —
Q2 2019
Shares 17,205 Value ($000) $1,482 Avg Close — Range —