SPDR SER TR

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

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 86,999 Value ($000) $4,077 Avg Close — Range —
Q3 2025
Shares 87,789 Value ($000) $4,066 Avg Close — Range —
Q2 2025
Shares 94,265 Value ($000) $4,016 Avg Close — Range —
Q1 2025
Shares 113,714 Value ($000) $4,635 Avg Close — Range —
Q4 2024
Shares 148,995 Value ($000) $6,693 Avg Close — Range —
Q3 2024
Shares 169,234 Value ($000) $7,702 Avg Close — Range —
Q2 2024
Shares 175,649 Value ($000) $7,295 Avg Close — Range —
Q1 2024
Shares 204,543 Value ($000) $8,804 Avg Close — Range —
Q4 2023
Shares 341,243 Value ($000) $14,394 Avg Close — Range —
Q3 2023
Shares 169,945 Value ($000) $6,271 Avg Close — Range —
Q2 2023
Shares 165,857 Value ($000) $6,442 Avg Close — Range —