SPDR SER TR

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

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 43,188 Value ($000) $2,024 Avg Close — Range —
Q3 2025
Shares 43,502 Value ($000) $2,015 Avg Close — Range —
Q2 2025
Shares 43,323 Value ($000) $1,846 Avg Close — Range —
Q1 2025
Shares 43,469 Value ($000) $1,772 Avg Close — Range —
Q4 2024
Shares 43,376 Value ($000) $1,948 Avg Close — Range —
Q3 2024
Shares 43,044 Value ($000) $1,959 Avg Close — Range —
Q2 2024
Shares 43,219 Value ($000) $1,795 Avg Close — Range —
Q1 2024
Shares 43,308 Value ($000) $1,864 Avg Close — Range —
Q4 2023
Shares 40,827 Value ($000) $1,722 Avg Close — Range —
Q3 2023
Shares 40,624 Value ($000) $1,499 Avg Close — Range —
Q2 2023
Shares 40,399 Value ($000) $1,569 Avg Close — Range —