SPDR SER TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 3,792 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 2,863 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 3,021 Value ($000) $493 Avg Close — Range —