SPDR SER TR

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

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025
Shares 6,168 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 6,168 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 6,168 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 6,168 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 6,168 Value ($000) $277 Avg Close — Range —