SPDR SER TR

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 4,974 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 16,002 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 31,883 Value ($000) $1,432 Avg Close — Range —
Q3 2024
Shares 24,785 Value ($000) $1,128 Avg Close — Range —