SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 142 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 986 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 279 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1,235 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 1,235 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,235 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 1,676 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 1,565 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 330 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 1,565 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 551 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 330 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 748 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 2,417 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 748 Value ($000) $25 Avg Close — Range —