SPDR SER TR

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 5,711 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 587,650 Value ($000) $27,220 Avg Close — Range —
Q2 2025
Shares 573,588 Value ($000) $24,435 Avg Close — Range —
Q1 2025
Shares 147,604 Value ($000) $6,016 Avg Close — Range —
Q4 2024
Shares 138,393 Value ($000) $6,217 Avg Close — Range —
Q3 2024
Shares 86,957 Value ($000) $3,957 Avg Close — Range —
Q2 2024
Shares 3,766,958 Value ($000) $1,809 Avg Close — Range —
Q1 2024
Shares 105,010 Value ($000) $4,520 Avg Close — Range —
Q4 2023
Shares 45,573 Value ($000) $1,922 Avg Close — Range —
Q3 2023
Shares 30,448 Value ($000) $1,124 Avg Close — Range —
Q2 2023
Shares 12,204 Value ($000) $474 Avg Close — Range —