SPDR SER TR

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

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 8,532 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 6,002 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 7,092 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 6,282 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 6,134 Value ($000) $279 Avg Close — Range —