SPDR SER TR

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

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q3 2022
Shares 48,194 Value ($000) $1,641 Avg Close — Range —
Q2 2022
Shares 48,364 Value ($000) $1,740 Avg Close — Range —
Q1 2022
Shares 48,329 Value ($000) $2,033 Avg Close — Range —
Q4 2021
Shares 42,921 Value ($000) $1,918 Avg Close — Range —