SPDR SER TR

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

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q4 2025
Shares 5,198 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 4,723 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 4,735 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 18,789 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 18,301 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 18,145 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 17,818 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 16,970 Value ($000) $730 Avg Close — Range —
Q4 2023
Shares 16,392 Value ($000) $691 Avg Close — Range —
Q3 2023
Shares 14,358 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 33,169 Value ($000) $1,288 Avg Close — Range —
Q1 2023
Shares 30,001 Value ($000) $1,133 Avg Close — Range —
Q4 2022
Shares 29,476 Value ($000) $1,090 Avg Close — Range —
Q3 2022
Shares 29,670 Value ($000) $1,011 Avg Close — Range —
Q2 2022
Shares 28,679 Value ($000) $1,032 Avg Close — Range —
Q1 2022
Shares 27,438 Value ($000) $1,154 Avg Close — Range —
Q4 2021
Shares 26,138 Value ($000) $1,168 Avg Close — Range —
Q3 2021
Shares 24,250 Value ($000) $1,033 Avg Close — Range —
Q2 2021
Shares 23,308 Value ($000) $1,024 Avg Close — Range —
Q1 2021
Shares 22,169 Value ($000) $937 Avg Close — Range —
Q4 2020
Shares 15,995 Value ($000) $573 Avg Close — Range —
Q2 2020
Shares 18,163 Value ($000) $483 Avg Close — Range —
Q1 2020
Shares 33,332 Value ($000) $728 Avg Close — Range —
Q4 2019
Shares 33,362 Value ($000) $1,089 Avg Close — Range —