SPDR SER TR

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

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 8,980 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 8,980 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 8,980 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 9,550 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 10,248 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 12,354 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 12,354 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 15,006 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 14,992 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 14,992 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 13,764 Value ($000) $535 Avg Close — Range —