SPDR SER TR

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

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 106,124 Value ($000) $4,973 Avg Close — Range —
Q3 2025
Shares 106,444 Value ($000) $4,930 Avg Close — Range —
Q2 2025
Shares 109,777 Value ($000) $4,677 Avg Close — Range —
Q1 2025
Shares 86,526 Value ($000) $3,527 Avg Close — Range —
Q4 2024
Shares 88,540 Value ($000) $3,977 Avg Close — Range —
Q3 2024
Shares 84,612 Value ($000) $3,851 Avg Close — Range —
Q2 2024
Shares 84,497 Value ($000) $3,509 Avg Close — Range —
Q1 2024
Shares 85,127 Value ($000) $3,664 Avg Close — Range —
Q4 2023
Shares 90,025 Value ($000) $3,797 Avg Close — Range —
Q3 2023
Shares 129,431 Value ($000) $4,776 Avg Close — Range —
Q2 2023
Shares 132,394 Value ($000) $5,142 Avg Close — Range —
Q1 2023
Shares 96,183 Value ($000) $3,633 Avg Close — Range —
Q4 2022
Shares 69,945 Value ($000) $2,586 Avg Close — Range —
Q3 2022
Shares 68,508 Value ($000) $2,333 Avg Close — Range —
Q2 2022
Shares 69,458 Value ($000) $2,499 Avg Close — Range —
Q1 2022
Shares 69,454 Value ($000) $2,922 Avg Close — Range —
Q4 2021
Shares 74,150 Value ($000) $3,314 Avg Close — Range —
Q1 2021
Shares 69,454 Value ($000) $2,922 Avg Close — Range —