SPDR SER TR

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 2,795 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 1,723 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 1,741 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 21,526 Value ($000) $877 Avg Close — Range —
Q4 2024
Shares 20,972 Value ($000) $942 Avg Close — Range —
Q3 2024
Shares 19,454 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 888 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 888 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 1,050 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 65 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 177 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 180 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 111 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 152 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 409 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 541 Value ($000) $18 Avg Close — Range —