SPDR SER TR

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

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 131 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 130 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 130 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 129 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 129 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 127 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 127 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 127 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 126 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $5 Avg Close — Range —