SPDR SER TR

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

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q4 2025
Shares 4,953 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 5,255 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 42,355 Value ($000) $1,726 Avg Close — Range —
Q4 2024
Shares 67,139 Value ($000) $3,016 Avg Close — Range —
Q3 2024
Shares 70,722 Value ($000) $3,175 Avg Close — Range —
Q2 2024
Shares 83,178 Value ($000) $3,454 Avg Close — Range —
Q1 2024
Shares 93,204 Value ($000) $4,012 Avg Close — Range —
Q4 2023
Shares 124,090 Value ($000) $5,234 Avg Close — Range —
Q3 2023
Shares 131,120 Value ($000) $4,838 Avg Close — Range —
Q2 2023
Shares 129,927 Value ($000) $5,046 Avg Close — Range —
Q1 2023
Shares 138,574 Value ($000) $5,234 Avg Close — Range —
Q4 2022
Shares 136,624 Value ($000) $5,051 Avg Close — Range —
Q3 2022
Shares 8,599 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 51,230 Value ($000) $1,671 Avg Close — Range —
Q3 2019
Shares 55,641 Value ($000) $1,669 Avg Close — Range —
Q2 2019
Shares 65,794 Value ($000) $2,015 Avg Close — Range —
Q1 2019
Shares 66,368 Value ($000) $2,006 Avg Close — Range —
Q4 2018
Shares 59,979 Value ($000) $1,581 Avg Close — Range —