SPDR SER TR

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

Horizon Wealth Management, LLC's Holding History (CIK: 0001815123)

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

Q4 2025
Shares 12,669 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 12,668 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 12,667 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 12,793 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 12,665 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 9,112 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 9,111 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 9,110 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 8,859 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 273,649 Value ($000) $10,098 Avg Close — Range —
Q2 2023
Shares 8,833 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 8,701 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 8,701 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 8,701 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 8,771 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 8,771 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 11,171 Value ($000) $499 Avg Close — Range —