SPDR SER TR

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

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 303,728 Value ($000) $14,233 Avg Close — Range —
Q3 2025
Shares 344,348 Value ($000) $15,950 Avg Close — Range —
Q2 2025
Shares 239,919 Value ($000) $10,221 Avg Close — Range —
Q1 2025
Shares 217,086 Value ($000) $8,848 Avg Close — Range —
Q4 2024
Shares 277,476 Value ($000) $12,464 Avg Close — Range —
Q3 2024
Shares 296,928 Value ($000) $13,513 Avg Close — Range —
Q2 2024
Shares 320,013 Value ($000) $13,290 Avg Close — Range —
Q1 2024
Shares 832,246 Value ($000) $35,038 Avg Close — Range —
Q4 2023
Shares 865,445 Value ($000) $36,504 Avg Close — Range —
Q3 2023
Shares 944,849 Value ($000) $34,865 Avg Close — Range —
Q2 2023
Shares 942,965 Value ($000) $36,625 Avg Close — Range —
Q1 2023
Shares 15,563 Value ($000) $588 Avg Close — Range —
Q4 2022
Shares 6,586 Value ($000) $243 Avg Close — Range —