SPDR SER TR

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

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 46,433 Value ($000) $2,176 Avg Close — Range —
Q3 2025
Shares 40,751 Value ($000) $1,888 Avg Close — Range —
Q2 2025
Shares 38,042 Value ($000) $1,621 Avg Close — Range —
Q1 2025
Shares 43,055 Value ($000) $1,755 Avg Close — Range —
Q4 2024
Shares 17,454 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 10,190 Value ($000) $464 Avg Close — Range —