SPDR SER TR

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

QP WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802496)

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

Q3 2023
Shares 15,391 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 18,624 Value ($000) $723 Avg Close — Range —
Q1 2023
Shares 17,801 Value ($000) $672 Avg Close — Range —
Q4 2022
Shares 10,934 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 23,135 Value ($000) $792 Avg Close — Range —
Q2 2022
Shares 24,071 Value ($000) $866 Avg Close — Range —
Q1 2022
Shares 25,826 Value ($000) $1,086 Avg Close — Range —
Q4 2021
Shares 27,145 Value ($000) $1,213 Avg Close — Range —
Q3 2021
Shares 25,159 Value ($000) $1,072 Avg Close — Range —
Q2 2021
Shares 25,056 Value ($000) $1,101 Avg Close — Range —