SPDR SER TR

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 5,226 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 5,202 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 21,557 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 19,485 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 18,657 Value ($000) $838 Avg Close — Range —
Q3 2024
Shares 19,466 Value ($000) $886 Avg Close — Range —
Q2 2024
Shares 18,787 Value ($000) $780 Avg Close — Range —
Q1 2024
Shares 17,377 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 16,956 Value ($000) $715 Avg Close — Range —
Q3 2023
Shares 13,460 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 10,671 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 9,198 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 8,168 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 8,064 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 7,403 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 8,154 Value ($000) $315 Avg Close — Range —
Q1 2020
Shares 14,245 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 31,167 Value ($000) $1,017 Avg Close — Range —