SPDR SER TR

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

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 16,064 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 41,610 Value ($000) $1,927 Avg Close — Range —
Q2 2025
Shares 43,671 Value ($000) $1,860 Avg Close — Range —
Q1 2025
Shares 43,671 Value ($000) $1,781 Avg Close — Range —
Q4 2024
Shares 43,671 Value ($000) $1,962 Avg Close — Range —
Q3 2024
Shares 13,672 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 13,508 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 4,909 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 4,909 Value ($000) $219 Avg Close — Range —