SPDR SER TR

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2023

Shares 126,032 Value ($000) $5,316 Avg Close — Range —

Q3 2023

Shares 126,032 Value ($000) $4,651 Avg Close — Range —

Q2 2023

Shares 126,032 Value ($000) $4,895 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	126,032	$5,316	—	—
Q3 2023	126,032	$4,651	—	—
Q2 2023	126,032	$4,895	—	—