SPDR SER TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 12,730 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 12,753 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 12,736 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 13,503 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 15,357 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 15,455 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 15,288 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 14,671 Value ($000) $619 Avg Close — Range —