SPDR SER TR

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

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025
Shares 464,725 Value ($000) $21,777 Avg Close — Range —
Q3 2025
Shares 451,885 Value ($000) $20,931 Avg Close — Range —
Q2 2025
Shares 439,917 Value ($000) $18,740 Avg Close — Range —
Q1 2025
Shares 470,879 Value ($000) $19,193 Avg Close — Range —
Q4 2024
Shares 446,326 Value ($000) $20,049 Avg Close — Range —
Q3 2024
Shares 407,439 Value ($000) $18,543 Avg Close — Range —
Q2 2024
Shares 397,145 Value ($000) $16,493 Avg Close — Range —
Q1 2024
Shares 392,548 Value ($000) $16,895 Avg Close — Range —
Q4 2023
Shares 389,937 Value ($000) $16,448 Avg Close — Range —
Q3 2023
Shares 424,884 Value ($000) $15,678 Avg Close — Range —
Q2 2023
Shares 407,845 Value ($000) $15,841 Avg Close — Range —
Q1 2023
Shares 396,792 Value ($000) $14,987 Avg Close — Range —
Q4 2022
Shares 389,745 Value ($000) $14,409 Avg Close — Range —
Q3 2022
Shares 373,355 Value ($000) $12,716 Avg Close — Range —
Q2 2022
Shares 331,304 Value ($000) $11,920 Avg Close — Range —
Q1 2022
Shares 173,567 Value ($000) $7,302 Avg Close — Range —
Q4 2021
Shares 43,094 Value ($000) $1,926 Avg Close — Range —
Q3 2021
Shares 5,763 Value ($000) $246 Avg Close — Range —