SPDR SER TR

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

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q4 2025
Shares 19,956 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 25,113 Value ($000) $1,163 Avg Close — Range —
Q2 2025
Shares 20,422 Value ($000) $870 Avg Close — Range —
Q1 2025
Shares 18,714 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 17,842 Value ($000) $801 Avg Close — Range —
Q3 2024
Shares 12,242 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 11,985 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 9,844 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 9,524 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 8,218 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 7,030 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 6,145 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 6,227 Value ($000) $230 Avg Close — Range —